Pine Valley Investments LTD Liability CO First Trust New Opportunities Mlp & Energy Fund Transaction History

Pine Valley Investments LTD Liability CO

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$6.65 - $7.66 $1,223 - $1,409	-184 Reduced 1.28%	14,176 $109 Million
Q4 2023 Feb 12, 2024	SELL	$5.97 - $7.05 $49,401 - $58,338	-8,275 Reduced 36.56%	14,360 $98.8 Million
Q3 2023 Nov 08, 2023	BUY	$5.95 - $6.47 $595 - $647	100 Added 0.44%	22,635 $142 Million
Q2 2023 Aug 14, 2023	BUY	$5.73 - $6.19 $194 - $210	34 Added 0.15%	22,535 $136 Million
Q1 2023 May 15, 2023	BUY	$5.54 - $6.46 $124,655 - $145,356	22,501 New	22,501 $133 Million

9.94K

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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