Israel Englander First Trust New Opportunities Mlp & Energy Fund Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$5.52 - $6.31 $198,830 - $227,286	-36,020 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$5.23 - $5.98 $188,384 - $215,399	36,020 New	36,020 $197,000
Q4 2020 Feb 16, 2021	SELL	$3.49 - $4.68 $155,654 - $208,728	-44,600 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$3.56 - $4.26 $158,776 - $189,996	44,600 New	44,600 $161,000
Q4 2018 Feb 14, 2019	SELL	$6.98 - $9.74 $413,669 - $577,241	-59,265 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$9.38 - $11.0 $399,869 - $468,930	42,630 Added 256.27%	59,265 $569,000
Q2 2018 Aug 14, 2018	BUY	$9.77 - $11.35 $162,523 - $188,807	16,635 New	16,635 $173,000
Q1 2018 May 15, 2018	SELL	$9.63 - $13.33 $263,419 - $364,628	-27,354 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$11.14 - $12.76 $44,448 - $50,912	3,990 Added 17.08%	27,354 $327,000
Q3 2017 Nov 14, 2017	BUY	$12.03 - $13.05 $281,068 - $304,900	23,364	23,364 $295,000

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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