Ubs Group Ag First Trust New Opportunities Mlp & Energy Fund Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in First Trust New Opportunities Mlp & Energy Fund stock. As of the latest transaction made, Ubs Group Ag holds 15,269 shares of FPL stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,269

Previous 14,450 5.67%

Holding current value

Previous $99,000 17.17%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$6.65 - $7.66 $5,446 - $6,273	819 Added 5.67%	15,269 $116,000
Q4 2023 Feb 09, 2024	SELL	$5.97 - $7.05 $8,149 - $9,623	-1,365 Reduced 8.63%	14,450 $99,000
Q3 2023 Nov 09, 2023	SELL	$5.95 - $6.47 $57,078 - $62,066	-9,593 Reduced 37.76%	15,815 $99,000
Q2 2023 Aug 11, 2023	SELL	$5.73 - $6.19 $100,853 - $108,950	-17,601 Reduced 40.92%	25,408 $152,000
Q1 2023 May 12, 2023	BUY	$5.54 - $6.46 $3,013 - $3,514	544 Added 1.28%	43,009 $257,000

Q4 2022 Feb 08, 2023	BUY	$5.87 - $6.32 $24,108 - $25,956	4,107 Added 10.71%	42,465 $256,000
Q3 2022 Nov 10, 2022	BUY	$5.59 - $6.58 $47,459 - $55,864	8,490 Added 28.43%	38,358 $210,000
Q2 2022 Aug 10, 2022	BUY	$5.5 - $6.69 $47,058 - $57,239	8,556 Added 40.15%	29,868 $173,000
Q1 2022 May 16, 2022	BUY	$5.52 - $6.31 $48,206 - $55,105	8,733 Added 69.43%	21,312 $134,000
Q4 2021 Feb 14, 2022	SELL	$5.23 - $5.98 $398,416 - $455,550	-76,179 Reduced 85.83%	12,579 $68,000
Q3 2021 Nov 15, 2021	SELL	$5.42 - $5.96 $1,409 - $1,549	-260 Reduced 0.29%	88,758 $504,000
Q2 2021 Aug 13, 2021	SELL	$5.24 - $6.24 $12,523 - $14,913	-2,390 Reduced 2.61%	89,018 $527,000
Q1 2021 May 12, 2021	SELL	$4.25 - $5.35 $6,455 - $8,126	-1,519 Reduced 1.63%	91,408 $487,000
Q4 2020 Feb 11, 2021	BUY	$3.49 - $4.68 $89,933 - $120,598	25,769 Added 38.37%	92,927 $397,000
Q3 2020 Nov 12, 2020	SELL	$3.56 - $4.26 $9,850 - $11,787	-2,767 Reduced 3.96%	67,158 $242,000
Q2 2020 Jul 31, 2020	SELL	$3.35 - $5.55 $8,820 - $14,613	-2,633 Reduced 3.63%	69,925 $301,000
Q1 2020 May 01, 2020	SELL	$3.0 - $9.58 $6,000 - $19,160	-2,000 Reduced 2.68%	72,558 $261,000
Q4 2019 Feb 14, 2020	BUY	$8.22 - $9.45 $41,034 - $47,174	4,992 Added 7.18%	74,558 $696,000
Q3 2019 Nov 14, 2019	BUY	$8.86 - $9.92 $246,502 - $275,994	27,822 Added 66.65%	69,566 $649,000
Q2 2019 Aug 14, 2019	SELL	$8.93 - $9.45 $15,359 - $16,253	-1,720 Reduced 3.96%	41,744 $395,000
Q1 2019 May 14, 2019	BUY	$7.58 - $9.26 $90,823 - $110,953	11,982 Added 38.06%	43,464 $402,000
Q4 2018 Feb 14, 2019	BUY	$6.98 - $9.74 $17,903 - $24,983	2,565 Added 8.87%	31,482 $237,000
Q3 2018 Nov 14, 2018	BUY	$9.38 - $11.0 $142,097 - $166,639	15,149 Added 110.03%	28,917 $278,000
Q2 2018 Aug 14, 2018	SELL	$9.77 - $11.35 $62,528 - $72,640	-6,400 Reduced 31.73%	13,768 $143,000
Q1 2018 May 15, 2018	SELL	$9.63 - $13.33 $291,432 - $403,405	-30,263 Reduced 60.01%	20,168 $198,000
Q4 2017 Feb 14, 2018	BUY	$11.14 - $12.76 $132,543 - $151,818	11,898 Added 30.88%	50,431 $604,000
Q3 2017 Nov 14, 2017	SELL	$12.03 - $13.05 $115,283 - $125,058	-9,583 Reduced 19.92%	38,533 $486,000
Q2 2017 Aug 14, 2017	BUY	N/A	25,711 Added 114.76%	48,116 $633,000
Q1 2017 Nov 14, 2017	BUY	N/A	22,405	22,405 $303,000

Others Institutions Holding FPL

# of Institutions

Shares Held

8.88M

Call Options Held

Put Options Held

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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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