National Asset Management, Inc. First Trust New Opportunities Mlp & Energy Fund Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 16, 2024	SELL	$6.65 - $7.66 $63,175 - $72,770	-9,500 Reduced 11.8%	71,001 $543,000
Q4 2023 Mar 15, 2024	BUY	$5.97 - $7.05 $56,715 - $66,975	9,500 Added 13.38%	80,501 $553,000
Q3 2023 Dec 01, 2023	BUY	$5.95 - $6.47 $29,755 - $32,356	5,001 Added 7.58%	71,001 $444,000
Q2 2023 Jul 27, 2023	SELL	$5.73 - $6.19 $22,920 - $24,760	-4,000 Reduced 5.71%	66,000 $397,000
Q1 2023 May 17, 2023	BUY	$5.54 - $6.46 $33,240 - $38,760	6,000 Added 9.38%	70,000 $418,000
Q4 2022 Feb 21, 2023	BUY	$5.87 - $6.32 $20,545 - $22,120	3,500 Added 5.79%	64,000 $387,000
Q3 2022 Nov 14, 2022	BUY	$5.59 - $6.58 $338,195 - $398,090	60,500 New	60,500 $332,000

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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