Private Advisor Group, LLC First Trust New Opportunities Mlp & Energy Fund Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	SELL	$5.97 - $7.05 $231,313 - $273,159	-38,746 Reduced 34.45%	73,709 $507,000
Q3 2023 Nov 02, 2023	SELL	$5.95 - $6.47 $29,750 - $32,350	-5,000 Reduced 4.26%	112,455 $703,000
Q2 2023 Aug 09, 2023	BUY	$5.73 - $6.19 $56,102 - $60,606	9,791 Added 9.09%	117,455 $707,000
Q1 2023 May 10, 2023	SELL	$5.54 - $6.46 $58,120 - $67,771	-10,491 Reduced 8.88%	107,664 $643,000
Q4 2022 Jan 18, 2023	SELL	$5.87 - $6.32 $286,162 - $308,100	-48,750 Reduced 29.21%	118,155 $0
Q3 2022 Oct 14, 2022	SELL	$5.59 - $6.58 $189,081 - $222,568	-33,825 Reduced 16.85%	166,905 $915,000
Q2 2022 Jul 13, 2022	BUY	$5.5 - $6.69 $129,662 - $157,716	23,575 Added 13.31%	200,730 $1.16 Million
Q1 2022 May 12, 2022	BUY	$5.52 - $6.31 $390,677 - $446,590	70,775 Added 66.53%	177,155 $1.12 Million
Q4 2021 Feb 10, 2022	SELL	$5.23 - $5.98 $441,542 - $504,861	-84,425 Reduced 44.25%	106,380 $582,000
Q3 2021 Oct 14, 2021	BUY	$5.42 - $5.96 $629,630 - $692,361	116,168 Added 155.64%	190,805 $1.08 Million
Q2 2021 Aug 12, 2021	BUY	$5.24 - $6.24 $293,497 - $349,508	56,011 Added 300.71%	74,637 $441,000
Q1 2021 Apr 22, 2021	BUY	$4.25 - $5.35 $34 - $42	8 Added 0.04%	18,626 $99,000
Q4 2020 Apr 01, 2021	BUY	$3.49 - $4.68 $64,976 - $87,132	18,618 New	18,618 $80,000
Q3 2020 Nov 02, 2020	SELL	$3.56 - $4.26 $1,975 - $2,364	-555 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$3.35 - $5.55 $1,859 - $3,080	555 New	555 $2,000

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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