COASTAL BRIDGE ADVISORS, LLC – First Trust New Opportunities MLP & Energy Fund Transaction History
COASTAL BRIDGE ADVISORS, LLC portfolio value:
$8.82M
portfolio value
COASTAL BRIDGE ADVISORS, LLC quarter portfolio value change:
-5.19%
quarter
First Trust New Opportunities MLP & Energy Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.46% | 227.47K shares | 832K | $5.48 | 1.60M |
| Q2 2022 | share | Increase | +24.11% | 268.49K shares | 962K | $5.78 | 1.38M |
| Q1 2022 | share | Increase | +40.33% | 320.08K shares | 2.68M | $6.31 | 1.11M |
| Q4 2021 | share | Decrease | -28.58% | -317.53K shares | -1.97M | $5.4 | 793.57K |
| Q3 2021 | share | Increase | +59.82% | 415.87K shares | 2.20M | $5.57 | 1.11M |
| Q2 2021 | share | Increase | +0.51% | 3.51K shares | 422K | $5.68 | 695.23K |
| Q1 2021 | share | Decrease | -30.20% | -299.34K shares | -545K | $5.02 | 691.71K |
| Q4 2020 | share | Decrease | -7.11% | -75.90K shares | 391K | $3.93 | 991.06K |
| Q3 2020 | share | Increase | +49.38% | 352.71K shares | 770K | $3.21 | 1.06M |
| Q2 2020 | share | Increase | +56.51% | 257.88K shares | 1.42M | $3.74 | 714.24K |
| Q1 2020 | share | Increase | +18.38% | 70.84K shares | -1.95M | $3.01 | 456.36K |
| Q4 2019 | share | Increase | +21.32% | 67.73K shares | 632K | $7.6 | 385.51K |
| Q3 2019 | share | Increase | 0.00% | 317.78K shares | 2.96M | $7.41 | 317.78K |
| Q2 2019 | share | 0.00% | 0 shares | 50K | $7.33 | 265.85K | |
| Q1 2019 | share | Increase | +931.64% | 240.08K shares | 2.26M | $7 | 265.85K |
| Q4 2018 | share | 0.00% | 0 shares | -54K | $5.55 | 25.77K | |
| Q3 2018 | share | Increase | +3.08% | 770 shares | -12K | $6.9 | 25.77K |
| Q2 2018 | share | Increase | 0.00% | 25K shares | 260K | $7.25 | 25K |