Oppenheimer & CO Inc First Trust New Opportunities Mlp & Energy Fund Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	BUY	$6.65 - $7.66 $188,454 - $217,076	28,339 Added 209.67%	41,855 $320,000
Q4 2023 Feb 13, 2024	SELL	$5.97 - $7.05 $14,399 - $17,004	-2,412 Reduced 15.14%	13,516 $92,000
Q3 2023 Nov 07, 2023	SELL	$5.95 - $6.47 $50,033 - $54,406	-8,409 Reduced 34.55%	15,928 $99,000
Q2 2023 Aug 02, 2023	BUY	$5.73 - $6.19 $40,648 - $43,911	7,094 Added 41.14%	24,337 $146,000
Q1 2023 May 10, 2023	BUY	$5.54 - $6.46 $28,198 - $32,881	5,090 Added 41.88%	17,243 $103,000
Q4 2022 Feb 07, 2023	BUY	$5.87 - $6.32 $534 - $575	91 Added 0.75%	12,153 $73,000
Q3 2022 Nov 14, 2022	SELL	$5.59 - $6.58 $10,654 - $12,541	-1,906 Reduced 13.65%	12,062 $66,000
Q2 2022 Aug 08, 2022	BUY	$5.5 - $6.69 $550 - $669	100 Added 0.72%	13,968 $81,000
Q1 2022 May 12, 2022	BUY	$5.52 - $6.31 $574 - $656	104 Added 0.76%	13,868 $88,000
Q4 2021 Feb 02, 2022	BUY	$5.23 - $5.98 $554 - $633	106 Added 0.78%	13,764 $75,000
Q3 2021 Nov 12, 2021	BUY	$5.42 - $5.96 $569 - $625	105 Added 0.77%	13,658 $78,000
Q2 2021 Aug 03, 2021	BUY	$5.24 - $6.24 $524 - $624	100 Added 0.74%	13,553 $80,000
Q1 2021 May 10, 2021	BUY	$4.25 - $5.35 $476 - $599	112 Added 0.84%	13,453 $72,000
Q4 2020 Feb 11, 2021	SELL	$3.49 - $4.68 $3,266 - $4,380	-936 Reduced 6.56%	13,341 $57,000
Q3 2020 Nov 13, 2020	BUY	$3.56 - $4.26 $4,393 - $5,256	1,234 Added 9.46%	14,277 $51,000
Q2 2020 Aug 11, 2020	SELL	$3.35 - $5.55 $11,252 - $18,642	-3,359 Reduced 20.48%	13,043 $56,000
Q1 2020 May 08, 2020	BUY	$3.0 - $9.58 $49,206 - $157,131	16,402 New	16,402 $59,000

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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