Commonwealth Equity Services, LLC First Trust New Opportunities Mlp & Energy Fund Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 29, 2024	BUY	$6.65 - $7.66 $312 - $360	47 Added 0.32%	14,757 $113,000
Q4 2023 Feb 06, 2024	SELL	$5.97 - $7.05 $37,437 - $44,210	-6,271 Reduced 29.89%	14,710 $101,000
Q3 2023 Oct 23, 2023	SELL	$5.95 - $6.47 $15,821 - $17,203	-2,659 Reduced 11.25%	20,981 $131,000
Q2 2023 Aug 10, 2023	SELL	$5.73 - $6.19 $1,604 - $1,733	-280 Reduced 1.17%	23,640 $142,000
Q1 2023 May 11, 2023	SELL	$5.54 - $6.46 $43,339 - $50,536	-7,823 Reduced 24.64%	23,920 $143,000
Q4 2022 Feb 07, 2023	BUY	$5.87 - $6.32 $30,236 - $32,554	5,151 Added 19.37%	31,743 $192,000
Q3 2022 Nov 14, 2022	SELL	$5.59 - $6.58 $23,595 - $27,774	-4,221 Reduced 13.7%	26,592 $145,000
Q2 2022 Jul 19, 2022	BUY	$5.5 - $6.69 $10,576 - $12,864	1,923 Added 6.66%	30,813 $178,000
Q1 2022 May 04, 2022	BUY	$5.52 - $6.31 $43,845 - $50,120	7,943 Added 37.92%	28,890 $182,000
Q4 2021 Jan 31, 2022	BUY	$5.23 - $5.98 $109,552 - $125,263	20,947 New	20,947 $114,000
Q3 2021 Oct 29, 2021	SELL	$5.42 - $5.96 $56,373 - $61,989	-10,401 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$5.24 - $6.24 $54,501 - $64,902	10,401 New	10,401 $61,000
Q1 2020 May 11, 2020	SELL	$3.0 - $9.58 $101,805 - $325,097	-33,935 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$8.22 - $9.45 $278,945 - $320,685	33,935 New	33,935 $316,000

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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