Cohen & Steers, Inc. First Trust New Opportunities Mlp & Energy Fund Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$6.65 - $7.66 $99,750 - $114,900	15,000 Added 4.56%	343,800 $2.63 Million
Q4 2023 Feb 14, 2024	BUY	$5.97 - $7.05 $495,510 - $585,150	83,000 Added 33.77%	328,800 $2.26 Million
Q1 2023 May 15, 2023	SELL	$5.54 - $6.46 $212,436 - $247,715	-38,346 Reduced 13.5%	245,800 $1.47 Million
Q4 2022 Feb 14, 2023	SELL	$5.87 - $6.32 $248,330 - $267,367	-42,305 Reduced 12.96%	284,146 $1.72 Million
Q3 2022 Nov 14, 2022	SELL	$5.59 - $6.58 $220,972 - $260,107	-39,530 Reduced 10.8%	326,451 $1.79 Million
Q2 2022 Aug 15, 2022	SELL	$5.5 - $6.69 $372,344 - $452,906	-67,699 Reduced 15.61%	365,981 $2.12 Million
Q1 2022 May 16, 2022	SELL	$5.52 - $6.31 $1.04 Million - $1.19 Million	-187,831 Reduced 30.22%	433,680 $2.74 Million
Q4 2021 Feb 14, 2022	SELL	$5.23 - $5.98 $285,181 - $326,077	-54,528 Reduced 8.07%	621,511 $3.4 Million
Q1 2021 May 17, 2021	SELL	$4.25 - $5.35 $186,031 - $234,180	-43,772 Reduced 6.08%	676,039 $3.6 Million
Q4 2019 Feb 14, 2020	SELL	$8.22 - $9.45 $66,935 - $76,951	-8,143 Reduced 1.12%	719,811 $6.72 Million
Q3 2019 Nov 14, 2019	BUY	$8.86 - $9.92 $1.27 Million - $1.42 Million	143,027 Added 24.45%	727,954 $6.79 Million
Q2 2019 Aug 14, 2019	BUY	$8.93 - $9.45 $195,575 - $206,964	21,901 Added 3.89%	584,927 $5.53 Million
Q1 2019 May 15, 2019	BUY	$7.58 - $9.26 $1,841 - $2,250	243 Added 0.04%	563,026 $5.21 Million
Q4 2018 Feb 14, 2019	BUY	$6.98 - $9.74 $419,197 - $584,955	60,057 Added 11.95%	562,783 $4.24 Million
Q3 2018 Nov 14, 2018	BUY	$9.38 - $11.0 $858,279 - $1.01 Million	91,501 Added 22.25%	502,726 $4.83 Million
Q2 2018 Aug 14, 2018	BUY	$9.77 - $11.35 $555,385 - $645,202	56,846 Added 16.04%	411,225 $4.27 Million
Q1 2018 May 14, 2018	BUY	$9.63 - $13.33 $321,805 - $445,448	33,417 Added 10.41%	354,379 $3.48 Million
Q4 2017 Feb 14, 2018	BUY	$11.14 - $12.76 $1.65 Million - $1.89 Million	148,450 Added 86.05%	320,962 $3.84 Million
Q3 2017 Nov 14, 2017	BUY	$12.03 - $13.05 $2.08 Million - $2.25 Million	172,512	172,512 $2.18 Million

Others Institutions Holding FPL

# of Institutions

5

Shares Held

9.94K

Call Options Held

0

Put Options Held

0

About FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND

Ticker FPL
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
First Trust New Opportunities MLP & Energy Fund is a closed-ended balanced mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Energy Income Partners LLC. The fund invests in the public equity and fixed income markets of the United States. It seeks to invest in securities of companies operating in the energy and...

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