Doliver Advisors, LP First Trust New Opportunities Mlp & Energy Fund Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 04, 2021	SELL	$3.49 - $4.68 $195,914 - $262,716	-56,136 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$3.56 - $4.26 $40,875 - $48,913	-11,482 Reduced 16.98%	56,136 $202,000
Q2 2020 Aug 10, 2020	BUY	$3.35 - $5.55 $54,802 - $90,792	16,359 Added 31.91%	67,618 $291,000
Q1 2020 Apr 28, 2020	BUY	$3.0 - $9.58 $153,777 - $491,061	51,259 New	51,259 $221,000
Q2 2019 Jul 25, 2019	SELL	$8.93 - $9.45 $584,647 - $618,691	-65,470 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$7.58 - $9.26 $1.2 Million - $1.47 Million	-158,707 Reduced 70.8%	65,470 $606,000
Q4 2018 Jan 31, 2019	BUY	$6.98 - $9.74 $547,245 - $763,635	78,402 Added 53.78%	224,177 $1.69 Million
Q3 2018 Nov 02, 2018	BUY	$9.38 - $11.0 $933,628 - $1.09 Million	99,534 Added 215.25%	145,775 $1.4 Million
Q2 2018 Aug 14, 2018	BUY	$9.77 - $11.35 $451,774 - $524,835	46,241 New	46,241 $480,000
Q4 2017 Feb 12, 2018	SELL	$11.14 - $12.76 $742,703 - $850,709	-66,670 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$12.03 - $13.05 $802,040 - $870,043	66,670	66,670 $841,000

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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