A detailed history of Commonwealth Equity Services, LLC transactions in First Trust New Opportunities Mlp & Energy Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 14,757 shares of FPL stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,757
Previous 14,710 0.32%
Holding current value
$0
Previous $101,000 11.88%
% of portfolio
0.0%
Previous 0.0%

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

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...
More about FPL
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