Cwm, LLC First Trust New Opportunities Mlp & Energy Fund Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 31, 2022	SELL	$5.23 - $5.98 $1,788 - $2,045	-342 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$3.35 - $5.55 $1,145 - $1,898	342 New	342 $2,000
Q2 2020 Jul 22, 2020	SELL	$3.35 - $5.55 $1,145 - $1,898	-342 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$3.0 - $9.58 $1,026 - $3,276	342 New	342 $2,000
Q1 2020 Apr 28, 2020	SELL	$3.0 - $9.58 $1,026 - $3,276	-342 Closed	0 $0
Q4 2019 Sep 14, 2021	SELL	$8.22 - $9.45 $48,909 - $56,227	-5,950 Reduced 94.56%	342 $2,000
Q4 2019 Jan 27, 2020	BUY	$8.22 - $9.45 $48,909 - $56,227	5,950 Added 1739.77%	6,292 $59,000
Q3 2019 Sep 14, 2021	SELL	$8.86 - $9.92 $52,717 - $59,024	-5,950 Reduced 94.56%	342 $2,000
Q3 2019 Oct 22, 2019	BUY	$8.86 - $9.92 $52,717 - $59,024	5,950 Added 1739.77%	6,292 $59,000
Q2 2019 Sep 14, 2021	SELL	$8.93 - $9.45 $53,133 - $56,227	-5,950 Reduced 94.56%	342 $2,000
Q2 2019 Jul 31, 2019	BUY	$8.93 - $9.45 $53,133 - $56,227	5,950 Added 1739.77%	6,292 $59,000
Q1 2019 Sep 02, 2021	SELL	$7.58 - $9.26 $92,855 - $113,435	-12,250 Reduced 97.28%	342 $0
Q4 2018 Jan 25, 2019	BUY	$6.98 - $9.74 $11,112 - $15,506	1,592 Added 14.47%	12,592 $95,000
Q3 2018 Oct 29, 2018	BUY	$9.38 - $11.0 $103,180 - $121,000	11,000 New	11,000 $106,000

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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