Core Cap Advisors, LLC First Trust New Opportunities Mlp & Energy Fund Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Aug 08, 2024	BUY	$6.65 - $7.66 $1.78 Million - $2.05 Million	267,275 New	267,275 $2.05 Million
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

# 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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