Smith, Moore & Co. First Trust New Opportunities Mlp & Energy Fund Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	$3.56 - $4.26 $61,944 - $74,124	-17,400 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$8.86 - $9.92 $301,222 - $337,260	-33,998 Reduced 66.15%	17,400 $162,000
Q2 2019 Aug 15, 2019	SELL	$8.93 - $9.45 $10,716 - $11,340	-1,200 Reduced 2.28%	51,398 $486,000
Q4 2018 Feb 15, 2019	SELL	$6.98 - $9.74 $162,473 - $226,717	-23,277 Reduced 30.68%	52,598 $397,000
Q3 2018 Nov 15, 2018	BUY	$9.38 - $11.0 $1,022 - $1,199	109 Added 0.14%	75,875 $729,000
Q2 2018 Aug 14, 2018	BUY	$9.77 - $11.35 $8,939 - $10,385	915 Added 1.22%	75,766 $786,000
Q1 2018 May 14, 2018	BUY	$9.63 - $13.33 $934 - $1,293	97 Added 0.13%	74,851 $735,000
Q4 2017 Feb 09, 2018	BUY	$11.14 - $12.76 $45,629 - $52,264	4,096 Added 5.8%	74,754 $895,000
Q3 2017 Nov 02, 2017	BUY	$12.03 - $13.05 $850,015 - $922,086	70,658	70,658 $891,000

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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