Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| FIRST TRUST ENERGY INFRASTRUCTURE FUND | 6,000 | reported | 17 Jul 2015 | tx 2+6,000 |
| FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND | 3,000 | reported | 17 Nov 2017 | tx 2+3,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 17 Nov 2017 | PURCHASE | FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND | 1,000 | 11.44 USD | first after silence |
| 17 Jul 2015 | PURCHASE | FIRST TRUST ENERGY INFRASTRUCTURE FUND | 4,000 | 19.30 USD | |
| 29 Jun 2015 | PURCHASE | FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND | 2,000 | 15.56 USD | |
| 29 Jun 2015 | PURCHASE | FIRST TRUST ENERGY INFRASTRUCTURE FUND | 2,000 | 20.45 USD |
1 purchase reported after at least 12 months of silence — most recent on 17 Nov 2017.