Royal Bank Of Canada First Trust New Opportunities Mlp & Energy Fund Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Nov 05, 2024	BUY	$6.65 - $7.66 $841,737 - $969,579	126,577 New	126,577 $969,000
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

# 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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