Janney Montgomery Scott LLC First Trust New Opportunities Mlp & Energy Fund Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	SELL	$5.95 - $6.47 $7,110 - $7,731	-1,195 Reduced 1.16%	101,549 $636,000
Q2 2023 Jul 26, 2023	BUY	$5.73 - $6.19 $47,404 - $51,209	8,273 Added 8.76%	102,744 $619,000
Q1 2023 Apr 28, 2023	BUY	$5.54 - $6.46 $523,369 - $610,282	94,471 New	94,471 $565,000
Q3 2020 Nov 06, 2020	SELL	$3.56 - $4.26 $147,451 - $176,444	-41,419 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$3.35 - $5.55 $6,700 - $11,100	-2,000 Reduced 4.61%	41,419 $178,000
Q1 2020 Apr 30, 2020	BUY	$3.0 - $9.58 $1,800 - $5,748	600 Added 1.4%	43,419 $156,000
Q4 2019 Jan 21, 2020	SELL	$8.22 - $9.45 $90,420 - $103,949	-11,000 Reduced 20.44%	42,819 $400,000
Q3 2019 Oct 29, 2019	SELL	$8.86 - $9.92 $37,929 - $42,467	-4,281 Reduced 7.37%	53,819 $502,000
Q2 2019 Jul 29, 2019	BUY	$8.93 - $9.45 $363,451 - $384,615	40,700 Added 233.91%	58,100 $549,000
Q1 2019 Apr 30, 2019	BUY	$7.58 - $9.26 $131,892 - $161,124	17,400 New	17,400 $161,000

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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