Wolverine Asset Management LLC First Trust New Opportunities Mlp & Energy Fund Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$6.65 - $7.66 $143,460 - $165,249	-21,573 Reduced 45.01%	26,360 $201,000
Q4 2023 Feb 01, 2024	SELL	$5.97 - $7.05 $468,465 - $553,213	-78,470 Reduced 62.08%	47,933 $329,000
Q3 2023 Nov 13, 2023	BUY	$5.95 - $6.47 $207,095 - $225,194	34,806 Added 38.0%	126,403 $791,000
Q2 2023 Aug 07, 2023	BUY	$5.73 - $6.19 $59,276 - $64,035	10,345 Added 12.73%	91,597 $551,000
Q1 2023 May 08, 2023	SELL	$5.54 - $6.46 $167,596 - $195,427	-30,252 Reduced 27.13%	81,252 $485,000
Q4 2022 Feb 01, 2023	BUY	$5.87 - $6.32 $190,358 - $204,951	32,429 Added 41.01%	111,504 $674,000
Q3 2022 Nov 10, 2022	BUY	$5.59 - $6.58 $1,973 - $2,322	353 Added 0.45%	79,075 $433,000
Q2 2022 Aug 03, 2022	SELL	$5.5 - $6.69 $263,967 - $321,079	-47,994 Reduced 37.88%	78,722 $455,000
Q1 2022 May 04, 2022	SELL	$5.52 - $6.31 $192,228 - $219,739	-34,824 Reduced 21.56%	126,716 $799,000
Q4 2021 Feb 09, 2022	BUY	$5.23 - $5.98 $844,854 - $966,009	161,540 New	161,540 $883,000
Q1 2021 May 13, 2021	SELL	$4.25 - $5.35 $650,968 - $819,454	-153,169 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$3.49 - $4.68 $524,819 - $703,769	150,378 Added 5387.96%	153,169 $654,000
Q3 2020 Nov 13, 2020	BUY	$3.56 - $4.26 $9,935 - $11,889	2,791 New	2,791 $10,000
Q2 2019 Aug 14, 2019	SELL	$8.93 - $9.45 $4.04 Million - $4.27 Million	-452,108 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$7.58 - $9.26 $176,432 - $215,535	23,276 Added 5.43%	452,108 $4.19 Million
Q4 2018 Feb 14, 2019	BUY	$6.98 - $9.74 $1.61 Million - $2.25 Million	231,006 Added 116.77%	428,832 $3.23 Million
Q3 2018 Nov 14, 2018	BUY	$9.38 - $11.0 $1.86 Million - $2.18 Million	197,826 New	197,826 $1.9 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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