J.W. Cole Advisors, Inc. First Trust New Opportunities Mlp & Energy Fund Transaction History

J.W. Cole Advisors, Inc.

$2.33 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 $55,470 - $63,409	-10,049 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$5.23 - $5.98 $62,001 - $70,892	-11,855 Reduced 54.12%	10,049 $55,000
Q3 2021 Oct 26, 2021	SELL	$5.42 - $5.96 $7,588 - $8,344	-1,400 Reduced 6.01%	21,904 $124,000
Q2 2021 Aug 06, 2021	SELL	$5.24 - $6.24 $4,993 - $5,946	-953 Reduced 3.93%	23,304 $138,000
Q1 2021 Apr 28, 2021	SELL	$4.25 - $5.35 $21,071 - $26,525	-4,958 Reduced 16.97%	24,257 $129,000
Q4 2020 Feb 12, 2021	SELL	$3.49 - $4.68 $9,936 - $13,323	-2,847 Reduced 8.88%	29,215 $125,000
Q3 2020 Nov 05, 2020	BUY	$3.56 - $4.26 $2,741 - $3,280	770 Added 2.46%	32,062 $115,000
Q2 2020 Aug 07, 2020	BUY	$3.35 - $5.55 $104,828 - $173,670	31,292 New	31,292 $135,000
Q1 2020 May 07, 2020	SELL	$3.0 - $9.58 $374,499 - $1.2 Million	-124,833 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$8.22 - $9.45 $1.03 Million - $1.18 Million	124,833 New	124,833 $1.17 Million

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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