Quarterly Transactions Made in First Trust New Opportunities Mlp & Energy Fund (FPL)
This table provides information about the institutional ownership of First Trust New Opportunities Mlp & Energy Fund (FPL). The information is specifically focused on institutions that hold shares of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q2 2021 | 98,000 | 159,976 | 257,976 | 496,453 | 2,771 | 499,224 | -241,248 | |
| Q3 2021 | 572,703 | 1,447,408 | 2,020,111 | 148,769 | 48,927 | 197,696 | 1,822,415 | |
| Q4 2021 | 390,492 | 409,224 | 799,716 | 904,763 | 252,959 | 1,157,722 | -358,006 | |
| Q1 2022 | 193,672 | 68,495 | 262,167 | 694,199 | 167,770 | 861,969 | -599,802 | |
| Q2 2022 | 654,946 | 26,222 | 681,168 | 240,774 | 88,818 | 329,592 | 351,576 | |
| Q3 2022 | 420,255 | 98,460 | 518,715 | 291,638 | 1,500 | 293,138 | 225,577 | |
| Q4 2022 | 204,380 | 532,244 | 736,624 | 322,690 | 0 | 322,690 | 413,934 | |
| Q1 2023 | 365,442 | 197,648 | 563,090 | 170,756 | 0 | 170,756 | 392,334 | |
| Q2 2023 | 567,866 | 94,756 | 662,622 | 183,845 | 0 | 183,845 | 478,777 | |
| Q3 2023 | 1,281,525 | 151,555 | 1,433,080 | 179,401 | 0 | 179,401 | 1,253,679 | |
| Q4 2023 | 478,591 | 1,708,410 | 2,187,001 | 432,577 | 0 | 432,577 | 1,754,424 | |
| Q1 2024 | 1,128,358 | 1,622,131 | 2,750,489 | 661,306 | 0 | 661,306 | 2,089,183 | |
| Q2 2024 | — | 49,422 | 0 | 49,422 | -49,422 | |||