Lpl Financial LLC First Trust New Opportunities Mlp & Energy Fund Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$6.65 - $7.66 $28,947 - $33,343	-4,353 Reduced 2.32%	183,397 $1.4 Million
Q4 2023 Feb 14, 2024	BUY	$5.97 - $7.05 $878,981 - $1.04 Million	147,233 Added 363.39%	187,750 $1.29 Million
Q3 2023 Nov 13, 2023	SELL	$5.95 - $6.47 $115,311 - $125,388	-19,380 Reduced 32.36%	40,517 $253,000
Q2 2023 Jul 31, 2023	SELL	$5.73 - $6.19 $541,656 - $585,140	-94,530 Reduced 61.21%	59,897 $360,000
Q1 2023 May 10, 2023	BUY	$5.54 - $6.46 $605,599 - $706,168	109,314 Added 242.31%	154,427 $923,000
Q4 2022 Feb 07, 2023	SELL	$5.87 - $6.32 $763,733 - $822,282	-130,108 Reduced 74.25%	45,113 $272,000
Q3 2022 Nov 14, 2022	SELL	$5.59 - $6.58 $168,790 - $198,683	-30,195 Reduced 14.7%	175,221 $960,000
Q2 2022 Aug 12, 2022	SELL	$5.5 - $6.69 $59,482 - $72,352	-10,815 Reduced 5.0%	205,416 $1.19 Million
Q1 2022 May 16, 2022	SELL	$5.52 - $6.31 $18,972 - $21,687	-3,437 Reduced 1.56%	216,231 $1.36 Million
Q4 2021 Feb 14, 2022	BUY	$5.23 - $5.98 $68,962 - $78,852	13,186 Added 6.39%	219,668 $1.2 Million
Q3 2021 Nov 15, 2021	BUY	$5.42 - $5.96 $23,761 - $26,128	4,384 Added 2.17%	206,482 $1.17 Million
Q2 2021 Aug 13, 2021	SELL	$5.24 - $6.24 $59,961 - $71,404	-11,443 Reduced 5.36%	202,098 $1.19 Million
Q1 2021 May 14, 2021	SELL	$4.25 - $5.35 $27,463 - $34,571	-6,462 Reduced 2.94%	213,541 $1.14 Million
Q4 2020 Feb 12, 2021	BUY	$3.49 - $4.68 $23,738 - $31,833	6,802 Added 3.19%	220,003 $939,000
Q3 2020 Nov 09, 2020	BUY	$3.56 - $4.26 $166,643 - $199,410	46,810 Added 28.13%	213,201 $768,000
Q2 2020 Aug 13, 2020	BUY	$3.35 - $5.55 $211,445 - $350,304	63,118 Added 61.12%	166,391 $715,000
Q1 2020 May 14, 2020	BUY	$3.0 - $9.58 $20,139 - $64,310	6,713 Added 6.95%	103,273 $372,000
Q4 2019 Feb 14, 2020	BUY	$8.22 - $9.45 $235,092 - $270,270	28,600 Added 42.08%	96,560 $901,000
Q3 2019 Nov 13, 2019	SELL	$8.86 - $9.92 $83,620 - $93,624	-9,438 Reduced 12.19%	67,960 $634,000
Q2 2019 Aug 09, 2019	BUY	$8.93 - $9.45 $121,689 - $128,775	13,627 Added 21.37%	77,398 $731,000
Q1 2019 May 08, 2019	BUY	$7.58 - $9.26 $48,625 - $59,402	6,415 Added 11.18%	63,771 $591,000
Q4 2018 Feb 07, 2019	SELL	$6.98 - $9.74 $11,335 - $15,817	-1,624 Reduced 2.75%	57,356 $432,000
Q3 2018 Nov 14, 2018	BUY	$9.38 - $11.0 $3,789 - $4,444	404 Added 0.69%	58,980 $567,000
Q2 2018 Aug 14, 2018	BUY	$9.77 - $11.35 $22,226 - $25,821	2,275 Added 4.04%	58,576 $608,000
Q1 2018 May 15, 2018	BUY	$9.63 - $13.33 $542,178 - $750,492	56,301 New	56,301 $553,000

Others Institutions Holding FPL

# of Institutions

Shares Held

9.94K

Call Options Held

Put Options Held

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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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