A detailed history of Truist Financial Corp transactions in First Trust New Opportunities Mlp & Energy Fund stock. As of the latest transaction made, Truist Financial Corp holds 24,500 shares of FPL stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,500
Previous 25,900 5.41%
Holding current value
$0
Previous $178,000 5.06%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$6.65 - $7.66 $9,310 - $10,724
-1,400 Reduced 5.41%
24,500 $187,000
Q4 2023

Feb 02, 2024

SELL
$5.97 - $7.05 $22,686 - $26,790
-3,800 Reduced 12.79%
25,900 $178,000
Q3 2023

Nov 14, 2023

SELL
$5.95 - $6.47 $10,715 - $11,652
-1,801 Reduced 5.72%
29,700 $185,000
Q2 2023

Aug 01, 2023

SELL
$5.73 - $6.19 $14,032 - $15,159
-2,449 Reduced 7.21%
31,501 $189,000
Q1 2023

May 05, 2023

SELL
$5.54 - $6.46 $2,770 - $3,230
-500 Reduced 1.45%
33,950 $203,000
Q4 2022

Feb 17, 2023

SELL
$5.87 - $6.32 $11,153 - $12,008
-1,900 Reduced 5.23%
34,450 $208,000
Q3 2022

Oct 26, 2022

SELL
$5.59 - $6.58 $30,186 - $35,532
-5,400 Reduced 12.93%
36,350 $199,000
Q2 2022

Jul 22, 2022

SELL
$5.5 - $6.69 $33,577 - $40,842
-6,105 Reduced 12.76%
41,750 $241,000
Q1 2022

Apr 22, 2022

SELL
$5.52 - $6.31 $32,700 - $37,380
-5,924 Reduced 11.02%
47,855 $302,000
Q4 2021

Feb 14, 2022

SELL
$5.23 - $5.98 $40,903 - $46,769
-7,821 Reduced 12.7%
53,779 $294,000
Q3 2021

Nov 05, 2021

SELL
$5.42 - $5.96 $401 - $441
-74 Reduced 0.12%
61,600 $350,000
Q2 2021

Aug 16, 2021

SELL
$5.24 - $6.24 $105,481 - $125,611
-20,130 Reduced 24.61%
61,674 $364,000
Q1 2021

May 17, 2021

SELL
$4.25 - $5.35 $13,400 - $16,868
-3,153 Reduced 3.71%
81,804 $436,000
Q4 2020

Feb 18, 2021

SELL
$3.49 - $4.68 $244,003 - $327,202
-69,915 Reduced 45.14%
84,957 $363,000
Q3 2020

Nov 13, 2020

BUY
$3.56 - $4.26 $16,465 - $19,702
4,625 Added 3.08%
154,872 $558,000
Q2 2020

Aug 14, 2020

BUY
$3.35 - $5.55 $35,074 - $58,108
10,470 Added 7.49%
150,247 $646,000
Q1 2020

May 15, 2020

BUY
$3.0 - $9.58 $11,907 - $38,023
3,969 Added 2.92%
139,777 $503,000
Q4 2019

Feb 14, 2020

BUY
$8.22 - $9.45 $1.12 Million - $1.28 Million
135,808 New
135,808 $1.27 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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