Raymond James & Associates First Trust New Opportunities Mlp & Energy Fund Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$6.65 - $7.66 $28,694 - $33,052	-4,315 Reduced 2.67%	157,326 $1.21 Million
Q4 2023 Jan 16, 2024	SELL	$5.97 - $7.05 $45,718 - $53,988	-7,658 Reduced 4.52%	161,641 $1.11 Million
Q3 2023 Oct 24, 2023	BUY	$5.95 - $6.47 $147,333 - $160,210	24,762 Added 17.13%	169,299 $1.06 Million
Q2 2023 Jul 25, 2023	SELL	$5.73 - $6.19 $47,301 - $51,098	-8,255 Reduced 5.4%	144,537 $870,000
Q1 2023 Apr 14, 2023	SELL	$5.54 - $6.46 $70,862 - $82,629	-12,791 Reduced 7.72%	152,792 $913,000
Q4 2022 Feb 08, 2023	BUY	$5.87 - $6.32 $12,145 - $13,076	2,069 Added 1.27%	165,583 $1 Million
Q3 2022 Oct 25, 2022	SELL	$5.59 - $6.58 $8,502 - $10,008	-1,521 Reduced 0.92%	163,514 $896,000
Q2 2022 Aug 12, 2022	BUY	$5.5 - $6.69 $18,936 - $23,033	3,443 Added 2.13%	165,035 $954,000
Q1 2022 May 11, 2022	BUY	$5.52 - $6.31 $19,584 - $22,387	3,548 Added 2.24%	161,592 $1.02 Million
Q4 2021 Feb 08, 2022	SELL	$5.23 - $5.98 $14,089 - $16,110	-2,694 Reduced 1.68%	158,044 $864,000
Q3 2021 Nov 02, 2021	SELL	$5.42 - $5.96 $86,058 - $94,632	-15,878 Reduced 8.99%	160,738 $913,000
Q2 2021 Aug 11, 2021	BUY	$5.24 - $6.24 $94,183 - $112,157	17,974 Added 11.33%	176,616 $1.04 Million
Q1 2021 May 14, 2021	BUY	$4.25 - $5.35 $132,506 - $166,802	31,178 Added 24.46%	158,642 $846,000
Q4 2020 Feb 12, 2021	BUY	$3.49 - $4.68 $21,090 - $28,281	6,043 Added 4.98%	127,464 $544,000
Q3 2020 Nov 04, 2020	SELL	$3.56 - $4.26 $84,265 - $100,834	-23,670 Reduced 16.31%	121,421 $437,000
Q2 2020 Jul 28, 2020	BUY	$3.35 - $5.55 $236,134 - $391,208	70,488 Added 94.48%	145,091 $624,000
Q1 2020 Apr 21, 2020	SELL	$3.0 - $9.58 $55,467 - $177,124	-18,489 Reduced 19.86%	74,603 $269,000
Q4 2019 Feb 12, 2020	SELL	$8.22 - $9.45 $16,497 - $18,966	-2,007 Reduced 2.11%	93,092 $869,000
Q3 2019 Nov 07, 2019	BUY	$8.86 - $9.92 $49,190 - $55,075	5,552 Added 6.2%	95,099 $887,000
Q2 2019 Aug 06, 2019	BUY	$8.93 - $9.45 $3,348 - $3,543	375 Added 0.42%	89,547 $846,000
Q1 2019 May 06, 2019	BUY	$7.58 - $9.26 $118,528 - $144,798	15,637 Added 21.26%	89,172 $826,000
Q4 2018 Feb 11, 2019	SELL	$6.98 - $9.74 $141,707 - $197,741	-20,302 Reduced 21.64%	73,535 $554,000
Q3 2018 Nov 14, 2018	SELL	$9.38 - $11.0 $119,660 - $140,327	-12,757 Reduced 11.97%	93,837 $902,000
Q2 2018 Aug 14, 2018	BUY	$9.77 - $11.35 $308,868 - $358,818	31,614 Added 42.16%	106,594 $1.11 Million
Q1 2018 May 14, 2018	BUY	$9.63 - $13.33 $100,354 - $138,911	10,421 Added 16.14%	74,980 $736,000
Q4 2017 Feb 14, 2018	BUY	$11.14 - $12.76 $37,853 - $43,358	3,398 Added 5.56%	64,559 $773,000
Q3 2017 Nov 13, 2017	BUY	$12.03 - $13.05 $160,347 - $173,943	13,329 Added 27.87%	61,161 $771,000
Q2 2017 Aug 14, 2017	BUY	N/A	47,832	47,832 $629,000

Others Institutions Holding FPL

# of Institutions

Shares Held

9.94K

Call Options Held

Put Options Held

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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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