A detailed history of National Asset Management, Inc. transactions in First Trust New Opportunities Mlp & Energy Fund stock. As of the latest transaction made, National Asset Management, Inc. holds 71,001 shares of FPL stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares
71,001
Previous 80,501 11.8%
Holding current value
$0
Previous $553,000 1.81%
% of portfolio
0.01%
Previous 0.02%

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

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...
More about FPL
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