Morgan Stanley First Trust New Opportunities Mlp & Energy Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Oct 17, 2024	BUY	$6.65 - $7.66 $7.18 Million - $8.28 Million	1,080,316 New	1,080,316 $8.28 Million
Q1 2024 Aug 16, 2024	SELL	$6.65 - $7.66 $97,395 - $112,188	-14,646 Reduced 1.34%	1,080,316 $8.28 Million
Q1 2024 May 15, 2024	SELL	$6.65 - $7.66 $97,395 - $112,188	-14,646 Reduced 1.34%	1,080,316 $8.28 Million
Q4 2023 Aug 16, 2024	BUY	$5.97 - $7.05 $6.54 Million - $7.72 Million	1,094,962 New	1,094,962 $7.53 Million
Q4 2023 Feb 13, 2024	SELL	$5.97 - $7.05 $107,107 - $126,484	-17,941 Reduced 1.61%	1,094,962 $7.53 Million
Q3 2023 Nov 15, 2023	SELL	$5.95 - $6.47 $170,413 - $185,307	-28,641 Reduced 2.51%	1,112,903 $6.97 Million
Q2 2023 Aug 14, 2023	SELL	$5.73 - $6.19 $37,032 - $40,005	-6,463 Reduced 0.56%	1,141,544 $6.87 Million
Q1 2023 May 15, 2023	SELL	$5.54 - $6.46 $69,765 - $81,350	-12,593 Reduced 1.09%	1,148,007 $6.87 Million
Q4 2022 Feb 14, 2023	BUY	$5.87 - $6.32 $336,315 - $362,098	57,294 Added 5.19%	1,160,600 $7.02 Million
Q3 2022 Nov 14, 2022	BUY	$5.59 - $6.58 $475,552 - $559,773	85,072 Added 8.35%	1,103,306 $6.05 Million
Q2 2022 Oct 27, 2022	BUY	$5.5 - $6.69 $269,692 - $328,044	49,035 Added 5.06%	1,018,234 $5.89 Million
Q2 2022 Aug 15, 2022	BUY	$5.5 - $6.69 $269,692 - $328,044	49,035 Added 5.06%	1,018,234 $5.89 Million
Q1 2022 Oct 27, 2022	SELL	$5.52 - $6.31 $270,673 - $309,410	-49,035 Reduced 4.82%	969,199 $6.12 Million
Q1 2022 May 13, 2022	SELL	$5.52 - $6.31 $820,857 - $938,334	-148,706 Reduced 13.3%	969,199 $6.12 Million
Q4 2021 Feb 14, 2022	SELL	$5.23 - $5.98 $1.44 Million - $1.64 Million	-274,851 Reduced 19.73%	1,117,905 $6.12 Million
Q3 2021 Nov 15, 2021	BUY	$5.42 - $5.96 $7.55 Million - $8.3 Million	1,392,756 New	1,392,756 $7.91 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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