Wells Fargo & Company First Trust New Opportunities Mlp & Energy Fund Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$6.65 - $7.66 $8,824 - $10,164	-1,327 Reduced 3.46%	37,054 $283,000
Q4 2023 Feb 09, 2024	SELL	$5.97 - $7.05 $34,685 - $40,960	-5,810 Reduced 13.15%	38,381 $264,000
Q3 2023 Nov 13, 2023	SELL	$5.95 - $6.47 $15,565 - $16,925	-2,616 Reduced 5.59%	44,191 $276,000
Q2 2023 Aug 15, 2023	SELL	$5.73 - $6.19 $3,243 - $3,503	-566 Reduced 1.19%	46,807 $281,000
Q1 2023 May 12, 2023	SELL	$5.54 - $6.46 $5 - $6	-1 Reduced -0.0%	47,373 $283,000
Q4 2022 Feb 13, 2023	SELL	$5.87 - $6.32 $112,539 - $121,167	-19,172 Reduced 28.81%	47,374 $286,000
Q3 2022 Nov 14, 2022	BUY	$5.59 - $6.58 $2,996 - $3,526	536 Added 0.81%	66,546 $365,000
Q2 2022 Aug 12, 2022	SELL	$5.5 - $6.69 $4,438 - $5,398	-807 Reduced 1.21%	66,010 $381,000
Q1 2022 May 16, 2022	SELL	$5.52 - $6.31 $2,754 - $3,148	-499 Reduced 0.74%	66,817 $422,000
Q4 2021 Feb 14, 2022	SELL	$5.23 - $5.98 $60,720 - $69,427	-11,610 Reduced 14.71%	67,316 $368,000
Q3 2021 Nov 15, 2021	SELL	$5.42 - $5.96 $9,690 - $10,656	-1,788 Reduced 2.22%	78,926 $448,000
Q2 2021 Aug 16, 2021	SELL	$5.24 - $6.24 $584,647 - $696,221	-111,574 Reduced 58.02%	80,714 $477,000
Q1 2021 May 13, 2021	SELL	$4.25 - $5.35 $243,393 - $306,389	-57,269 Reduced 22.95%	192,288 $1.03 Million
Q4 2020 Feb 09, 2021	SELL	$3.49 - $4.68 $18,737 - $25,126	-5,369 Reduced 2.11%	249,557 $1.07 Million
Q3 2020 Nov 05, 2020	SELL	$3.56 - $4.26 $594,562 - $711,471	-167,012 Reduced 39.58%	254,926 $918,000
Q2 2020 Aug 13, 2020	BUY	$3.35 - $5.55 $264,264 - $437,811	78,885 Added 22.99%	421,938 $1.81 Million
Q1 2020 May 14, 2020	BUY	$3.0 - $9.58 $1.03 Million - $3.29 Million	343,053 New	343,053 $1.24 Million

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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