A detailed history of Royal Bank Of Canada transactions in First Trust New Opportunities Mlp & Energy Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 126,577 shares of FPL stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
126,577
Previous 45,787 176.45%
Holding current value
$0
Previous $315,000 207.62%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$6.65 - $7.66 $537,253 - $618,851
80,790 Added 176.45%
126,577 $969,000
Q4 2023

Feb 14, 2024

BUY
$5.97 - $7.05 $4,698 - $5,548
787 Added 1.75%
45,787 $315,000
Q3 2023

Nov 14, 2023

SELL
$5.95 - $6.47 $41,174 - $44,772
-6,920 Reduced 13.33%
45,000 $281,000
Q1 2023

May 15, 2023

BUY
$5.54 - $6.46 $5,628 - $6,563
1,016 Added 2.0%
51,920 $310,000
Q4 2022

Feb 14, 2023

SELL
$5.87 - $6.32 $35,325 - $38,033
-6,018 Reduced 10.57%
50,904 $307,000
Q3 2022

Nov 14, 2022

BUY
$5.59 - $6.58 $29,386 - $34,591
5,257 Added 10.18%
56,922 $312,000
Q2 2022

Aug 15, 2022

SELL
$5.5 - $6.69 $32,367 - $39,370
-5,885 Reduced 10.23%
51,665 $299,000
Q1 2022

May 16, 2022

BUY
$5.52 - $6.31 $45,744 - $52,290
8,287 Added 16.82%
57,550 $363,000
Q4 2021

Feb 14, 2022

SELL
$5.23 - $5.98 $862 - $986
-165 Reduced 0.33%
49,263 $269,000
Q3 2021

Nov 15, 2021

SELL
$5.42 - $5.96 $3,523 - $3,874
-650 Reduced 1.3%
49,428 $281,000
Q2 2021

Aug 16, 2021

BUY
$5.24 - $6.24 $262,408 - $312,486
50,078 New
50,078 $296,000

Others Institutions Holding FPL

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...
More about FPL
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