A detailed history of Core Cap Advisors, LLC transactions in First Trust New Opportunities Mlp & Energy Fund stock. As of the latest transaction made, Core Cap Advisors, LLC holds 273,675 shares of FPL stock, worth $0. This represents 0.12% of its overall portfolio holdings.

Number of Shares
273,675
Previous 264,415 3.5%
Holding current value
$0
Previous $1.66 Million 13.72%
% of portfolio
0.12%
Previous 0.12%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 12, 2024

BUY
$5.97 - $7.05 $55,282 - $65,283
9,260 Added 3.5%
273,675 $1.88 Million
Q3 2023

Jan 12, 2024

SELL
$5.95 - $6.47 $352,448 - $383,250
-59,235 Reduced 18.3%
264,415 $1.66 Million
Q2 2023

Jan 12, 2024

BUY
$5.73 - $6.19 $607,236 - $655,985
105,975 Added 48.68%
323,650 $1.95 Million
Q4 2022

Feb 10, 2023

BUY
$5.87 - $6.32 $25,241 - $27,176
4,300 Added 2.02%
217,675 $1.32 Million
Q3 2022

Feb 10, 2023

BUY
$5.59 - $6.58 $11,180 - $13,160
2,000 Added 0.95%
213,375 $1.2 Million
Q2 2022

Aug 11, 2022

BUY
$5.5 - $6.69 $883,712 - $1.07 Million
160,675 Added 316.91%
211,375 $1.22 Million
Q1 2022

Apr 29, 2022

BUY
$5.52 - $6.31 $48,161 - $55,054
8,725 Added 20.79%
50,700 $320,000
Q4 2021

Feb 10, 2022

BUY
$5.23 - $5.98 $219,529 - $251,010
41,975 New
41,975 $230,000

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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