Stifel Financial Corp First Trust New Opportunities Mlp & Energy Fund Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$5.97 - $7.05 $60,165 - $71,049	10,078 New	10,078 $69,000
Q1 2023 May 12, 2023	SELL	$5.54 - $6.46 $1,263 - $1,472	-228 Reduced 0.98%	23,081 $138,000
Q4 2022 Feb 13, 2023	BUY	$5.87 - $6.32 $11,000 - $11,843	1,874 Added 8.74%	23,309 $141,000
Q3 2022 Nov 14, 2022	BUY	$5.59 - $6.58 $119,821 - $141,042	21,435 New	21,435 $117,000
Q2 2019 Aug 14, 2019	SELL	$8.93 - $9.45 $99,632 - $105,433	-11,157 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$7.58 - $9.26 $6,533 - $7,982	-862 Reduced 7.17%	11,157 $103,000
Q4 2018 Feb 13, 2019	SELL	$6.98 - $9.74 $2,533 - $3,535	-363 Reduced 2.93%	12,019 $92,000
Q3 2018 Nov 13, 2018	SELL	$9.38 - $11.0 $26,751 - $31,372	-2,852 Reduced 18.72%	12,382 $120,000
Q2 2018 Aug 14, 2018	BUY	$9.77 - $11.35 $8,363 - $9,715	856 Added 5.95%	15,234 $158,000
Q1 2018 May 11, 2018	BUY	$9.63 - $13.33 $8,888 - $12,303	923 Added 6.86%	14,378 $141,000
Q4 2017 Feb 14, 2018	BUY	$11.14 - $12.76 $23,917 - $27,395	2,147 Added 18.99%	13,455 $161,000
Q3 2017 Nov 13, 2017	BUY	$12.03 - $13.05 $136,035 - $147,569	11,308	11,308 $0

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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