First Trust New Opportunities MLP & Energy Fund
US ˙ NYSE ˙ US33739M1009
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityFPL / First Trust New Opportunities MLP & Energy Fund
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Benjamin F. Edwards & Company, Inc. closes position in FPL / First Trust New Opportunities MLP & Energy Fund

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 0 shares of First Trust New Opportunities MLP & Energy Fund (US:FPL) valued at $0 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 2,100 shares of First Trust New Opportunities MLP & Energy Fund. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-08-12 2024-06-30 13F FST TR NEW OPPORT MLP & ENE COM 33739M100 0 -100.00 0
2024-04-29 2024-03-31 13F FST TR NEW OPPORT MLP & ENE COM 33739M100 2,100 0 0.00 0 0.0002
2024-02-06 2023-12-31 13F FST TR NEW OPPORT MLP & ENE COM 33739M100 2,100 0 0.00 0 0.0003
2023-11-13 2023-09-30 13F FST TR NEW OPPORT MLP & ENE COM 33739M100 2,100 0 0.00 0 0.0005
2023-08-15 2023-06-30 13F FST TR NEW OPPORT MLP & ENE COM 33739M100 2,100 0 0.00 0 0.0005
2023-04-27 2023-03-31 13F FST TR NEW OPPORT MLP & ENE COM 33739M100 2,100 0 0.00 0 0.0005
2023-02-07 2022-12-31 13F FST TR NEW OPPORT MLP & ENE COM 33739M100 2,100 0 0.00 0 -100.00 0.0006
2022-10-28 2022-09-30 13F FST TR NEW OPPORT MLP & ENE COM 33739M100 2,100 2,100 12 0.0006
2020-02-06 2019-12-31 13F FST TR NEW OPPORT MLP & ENE COM 33739M100 0 -150 -100.00 0 -100.00
2019-11-05 2019-09-30 13F FST TR NEW OPPORT MLP & ENE COM 33739M100 150 0 0.00 1 0.00 0.0001
2019-08-08 2019-06-30 13F FST TR NEW OPPORT MLP & ENE COM 33739M100 150 0 0.00 1 0.00 0.0001
2019-05-15 2019-03-31 13F FST TR NEW OPPORT MLP & ENE COM 33739M100 150 0 0.00 1 0.00 0.0001
2019-01-31 2018-12-31 13F FST TR NEW OPPORT MLP & ENE COM 33739M100 150 0 0.00 1 0.00 0.0001
2018-10-29 2018-09-30 13F FST TR NEW OPPORT MLP & ENE COM 33739M100 150 0 0.00 1 -50.00 0.0001
2018-07-19 2018-06-30 13F FST TR NEW OPPORT MLP & ENE COM 33739M100 150 0 0.00 2 100.00 0.0002
2018-04-17 2018-03-31 13F FST TR NEW OPPORT MLP & ENE COM 33739M100 150 0 0.00 1 -50.00 0.0001
2018-01-17 2017-12-31 13F FST TR NEW OPPORT MLP & ENE COM 33739M100 150 0 0.00 2 0.00 0.0002
2017-10-24 2017-09-30 13F FST TR NEW OPPORT MLP & ENE COM 33739M100 150 0 0.00 2 0.00 0.0002
2017-07-26 2017-06-30 13F FST TR NEW OPPORT MLP & ENE COM 33739M100 150 0 0.00 2 0.00 0.0003
2017-05-04 2017-03-31 13F FST TR NEW OPPORT MLP & ENE COM 33739M100 150 -817 -84.49 2 -83.33 0.0003
2017-01-18 2016-12-31 13F FST TR NEW OPPORT MLP & ENE COM 33739M100 967 967 12 0.0020
2016-04-13 2016-03-31 13F FST TR NEW OPPORT MLP & ENE COM 33739M100 0 0 0 0.0000
2016-01-12 2015-12-31 13F FST TR NEW OPPORT MLP & ENE COM 33739M100 0 -785 -100.00 0 -100.00
2015-10-16 2015-09-30 13F FST TR NEW OPPORT MLP & ENE COM 33739M100 785 -4,740 -85.79 10 -88.51 0.0022
2015-07-10 2015-06-30 13F FST TR NEW OPPORT MLP & ENE COM 33739M100 5,525 -750 -11.95 87 -18.69 0.0173
2015-04-14 2015-03-31 13F FST TR NEW OPPORT MLP & ENE COM 33739M100 6,275 600 10.57 107 4.90 0.0224
2015-02-06 2014-12-31 13F FST TR NEW OPPORT MLP & ENE COM 33739M100 5,675 3,675 183.75 102 168.42 0.0237
2014-11-06 2014-09-30 13F FST TR NEW OPPORT MLP & ENE COM 33739M100 2,000 2,000 38 0.0095
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.