Manchester Capital Management LLC First Trust New Opportunities Mlp & Energy Fund Transaction History

Manchester Capital Management LLC

$802 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 27, 2020	SELL	$3.56 - $4.26 $7,358 - $8,805	-2,067 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$3.0 - $9.58 $150 - $479	50 Added 2.48%	2,067 $497,000
Q4 2019 Feb 10, 2020	BUY	$8.22 - $9.45 $2,466 - $2,835	300 Added 17.47%	2,017 $488,000
Q3 2019 Nov 04, 2019	SELL	$8.86 - $9.92 $850 - $952	-96 Reduced 5.3%	1,717 $400,000
Q1 2019 May 08, 2019	SELL	$7.58 - $9.26 $2,251 - $2,750	-297 Reduced 14.08%	1,813 $350,000

Q4 2018 Feb 04, 2019	BUY	$6.98 - $9.74 $425 - $594	61 Added 2.98%	2,110 $352,000
Q3 2018 Nov 01, 2018	BUY	$9.38 - $11.0 $19,219 - $22,539	2,049 New	2,049 $343,000

Others Institutions Holding FPL

# of Institutions

66

Shares Held

8.88M

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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