Sit Investment Associates Inc First Trust New Opportunities Mlp & Energy Fund Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$6.65 - $7.66 $524,073 - $603,669	78,808 Added 366.55%	100,308 $768,000
Q2 2022 Aug 11, 2022	SELL	$5.5 - $6.69 $348,309 - $423,671	-63,329 Reduced 74.65%	21,500 $124,000
Q1 2022 May 12, 2022	BUY	$5.52 - $6.31 $23,184 - $26,502	4,200 Added 5.21%	84,829 $535,000
Q4 2021 Feb 11, 2022	SELL	$5.23 - $5.98 $39,748 - $45,448	-7,600 Reduced 8.61%	80,629 $441,000
Q1 2021 May 13, 2021	BUY	$4.25 - $5.35 $7,650 - $9,630	1,800 Added 2.08%	88,229 $470,000
Q4 2020 Feb 11, 2021	SELL	$3.49 - $4.68 $12,215 - $16,379	-3,500 Reduced 3.89%	86,429 $369,000
Q3 2020 Nov 12, 2020	SELL	$3.56 - $4.26 $747,731 - $894,757	-210,037 Reduced 70.02%	89,929 $324,000
Q3 2020 Nov 12, 2020	BUY	$3.56 - $4.26 $799,707 - $956,953	224,637 Added 298.21%	299,966 $2.8 Million
Q2 2020 Aug 13, 2020	BUY	$3.35 - $5.55 $40,200 - $66,600	12,000 Added 18.95%	75,329 $324,000
Q1 2020 May 13, 2020	SELL	$3.0 - $9.58 $638,274 - $2.04 Million	-212,758 Reduced 77.06%	63,329 $228,000
Q4 2019 Feb 13, 2020	SELL	$8.22 - $9.45 $196,285 - $225,656	-23,879 Reduced 7.96%	276,087 $2.58 Million
Q3 2019 Nov 13, 2019	SELL	$8.86 - $9.92 $642,367 - $719,219	-72,502 Reduced 19.47%	299,966 $2.8 Million
Q2 2019 Aug 14, 2019	BUY	$8.93 - $9.45 $2.58 Million - $2.73 Million	289,377 Added 348.27%	372,468 $3.52 Million
Q1 2019 May 14, 2019	SELL	$7.58 - $9.26 $110,766 - $135,316	-14,613 Reduced 14.96%	83,091 $769,000
Q4 2018 Jan 14, 2019	BUY	$6.98 - $9.74 $428,599 - $598,074	61,404 Added 169.16%	97,704 $737,000
Q3 2018 Nov 14, 2018	BUY	$9.38 - $11.0 $340,494 - $399,300	36,300 New	36,300 $349,000
Q4 2017 Jan 10, 2018	SELL	$11.14 - $12.76 $1.53 Million - $1.75 Million	-137,156 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$12.03 - $13.05 $1.65 Million - $1.79 Million	137,156	137,156 $1.73 Million

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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