A detailed history of Sit Investment Associates Inc transactions in First Trust New Opportunities Mlp & Energy Fund stock. As of the latest transaction made, Sit Investment Associates Inc holds 100,308 shares of FPL stock, worth $0. This represents 0.02% of its overall portfolio holdings.

Number of Shares
100,308
Previous 21,500 366.55%
Holding current value
$0
Previous $148,000 418.92%
% of portfolio
0.02%
Previous 0.0%

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

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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