Rmb Capital Management, LLC First Trust New Opportunities Mlp & Energy Fund Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$4.25 - $5.35 $616,981 - $776,670	-145,172 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$3.49 - $4.68 $815,665 - $1.09 Million	-233,715 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$3.56 - $4.26 $754,061 - $902,331	211,815 Added 967.19%	233,715 $841,000
Q2 2020 Aug 05, 2020	BUY	$3.35 - $5.55 $73,365 - $121,545	21,900 New	21,900 $94,000
Q2 2019 Aug 13, 2019	SELL	$8.93 - $9.45 $511,260 - $541,031	-57,252 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$7.58 - $9.26 $343,374 - $419,478	-45,300 Reduced 44.17%	57,252 $530,000
Q4 2018 Feb 13, 2019	BUY	$6.98 - $9.74 $715,812 - $998,856	102,552 New	102,552 $773,000

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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