Invesco Ltd. First Trust New Opportunities Mlp & Energy Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$6.65 - $7.66 $6,596 - $7,598	992 Added 0.76%	132,350 $1.01 Million
Q4 2023 Feb 12, 2024	BUY	$5.97 - $7.05 $238,931 - $282,155	40,022 Added 43.82%	131,358 $903,000
Q3 2023 Nov 13, 2023	BUY	$5.95 - $6.47 $179,838 - $195,555	30,225 Added 49.46%	91,336 $571,000
Q2 2023 Aug 11, 2023	BUY	$5.73 - $6.19 $350,166 - $378,277	61,111 New	61,111 $367,000
Q1 2022 May 16, 2022	SELL	$5.52 - $6.31 $125,210 - $143,129	-22,683 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$5.23 - $5.98 $93,496 - $106,904	-17,877 Reduced 44.08%	22,683 $124,000
Q3 2021 Nov 15, 2021	SELL	$5.42 - $5.96 $56,470 - $62,097	-10,419 Reduced 20.44%	40,560 $230,000
Q2 2021 Aug 17, 2021	SELL	$5.24 - $6.24 $140,809 - $167,681	-26,872 Reduced 34.52%	50,979 $301,000
Q1 2021 May 17, 2021	SELL	$4.25 - $5.35 $462,242 - $581,882	-108,763 Reduced 58.28%	77,851 $415,000
Q4 2020 Feb 16, 2021	SELL	$3.49 - $4.68 $390,223 - $523,280	-111,812 Reduced 37.47%	186,614 $797,000
Q3 2020 Nov 16, 2020	SELL	$3.56 - $4.26 $52,951 - $63,363	-14,874 Reduced 4.75%	298,426 $1.07 Million
Q2 2020 Aug 14, 2020	BUY	$3.35 - $5.55 $28,521 - $47,252	8,514 Added 2.79%	313,300 $1.35 Million
Q1 2020 May 15, 2020	BUY	$3.0 - $9.58 $151,731 - $484,527	50,577 Added 19.9%	304,786 $1.1 Million
Q4 2019 Feb 14, 2020	BUY	$8.22 - $9.45 $1.11 Million - $1.28 Million	135,067 Added 113.37%	254,209 $2.37 Million
Q3 2019 Nov 14, 2019	BUY	$8.86 - $9.92 $908,318 - $1.02 Million	102,519 Added 616.73%	119,142 $1.11 Million
Q2 2019 Aug 14, 2019	BUY	$8.93 - $9.45 $148,443 - $157,087	16,623 New	16,623 $157,000

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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