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

Ubs Group Ag

  • $452 Billion
  • Q3 2024

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5
Shares Held
9.94K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND

FPL Quotes by TradingView
  • 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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