Advisors Asset Management’s FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND FPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-670,883
| Closed | -$5.14M | – | 1498 |
|
|
2024
Q1 | $5.14M | Sell |
670,883
-18,697
| -3% | -$143K | 0.1% | 260 |
|
|
2023
Q4 | $4.74M | Sell |
689,580
-5,232
| -0.8% | -$36K | 0.1% | 254 |
|
|
2023
Q3 | $4.35M | Buy |
694,812
+78,521
| +13% | +$492K | 0.09% | 270 |
|
|
2023
Q2 | $3.71M | Buy |
616,291
+30,439
| +5% | +$183K | 0.08% | 324 |
|
|
2023
Q1 | $3.5M | Buy |
585,852
+45,787
| +8% | +$274K | 0.07% | 344 |
|
|
2022
Q4 | $3.27M | Buy |
540,065
+37,021
| +7% | +$224K | 0.07% | 360 |
|
|
2022
Q3 | $2.76M | Buy |
503,044
+54,834
| +12% | +$301K | 0.06% | 394 |
|
|
2022
Q2 | $2.59M | Buy |
448,210
+111
| +0% | +$642 | 0.05% | 424 |
|
|
2022
Q1 | $2.83M | Sell |
448,099
-167,457
| -27% | -$1.06M | 0.04% | 465 |
|
|
2021
Q4 | $3.37M | Sell |
615,556
-1,598
| -0.3% | -$8.74K | 0.05% | 430 |
|
|
2021
Q3 | $3.51M | Sell |
617,154
-5,967
| -1% | -$33.9K | 0.05% | 389 |
|
|
2021
Q2 | $3.68M | Sell |
623,121
-24,009
| -4% | -$142K | 0.05% | 364 |
|
|
2021
Q1 | $3.45M | Buy |
647,130
+49,371
| +8% | +$263K | 0.05% | 378 |
|
|
2020
Q4 | $2.55M | Buy |
597,759
+18,653
| +3% | +$79.6K | 0.04% | 441 |
|
|
2020
Q3 | $2.09M | Sell |
579,106
-156,116
| -21% | -$562K | 0.04% | 453 |
|
|
2020
Q2 | $3.16M | Buy |
735,222
+56,736
| +8% | +$244K | 0.06% | 318 |
|
|
2020
Q1 | $2.44M | Buy |
678,486
+160,970
| +31% | +$580K | 0.06% | 333 |
|
|
2019
Q4 | $4.83M | Buy |
517,516
+65,553
| +15% | +$612K | 0.08% | 263 |
|
|
2019
Q3 | $4.22M | Buy |
451,963
+14,014
| +3% | +$131K | 0.08% | 289 |
|
|
2019
Q2 | $4.14M | Sell |
437,949
-58,184
| -12% | -$550K | 0.07% | 303 |
|
|
2019
Q1 | $4.59M | Sell |
496,133
-156,518
| -24% | -$1.45M | 0.08% | 283 |
|
|
2018
Q4 | $4.92M | Sell |
652,651
-5,881
| -0.9% | -$44.3K | 0.1% | 236 |
|
|
2018
Q3 | $6.32M | Sell |
658,532
-45,110
| -6% | -$433K | 0.1% | 238 |
|
|
2018
Q2 | $7.3M | Sell |
703,642
-185,821
| -21% | -$1.93M | 0.12% | 208 |
|
|
2018
Q1 | $10.5M | Buy |
889,463
+3,129
| +0.4% | +$36.8K | 0.18% | 143 |
|
|
2017
Q4 | $10.6M | Sell |
886,334
-8,857
| -1% | -$106K | 0.17% | 151 |
|
|
2017
Q3 | $11.3M | Buy |
895,191
+59,732
| +7% | +$754K | 0.19% | 134 |
|
|
2017
Q2 | $11M | Buy |
835,459
+109,655
| +15% | +$1.44M | 0.18% | 134 |
|
|
2017
Q1 | $9.82M | Buy |
725,804
+179,762
| +33% | +$2.43M | 0.16% | 165 |
|
|
2016
Q4 | $7.02M | Buy |
546,042
+4,967
| +0.9% | +$63.8K | 0.12% | 251 |
|
|
2016
Q3 | $7.39M | Buy |
541,075
+118,032
| +28% | +$1.61M | 0.12% | 245 |
|
|
2016
Q2 | $5.94M | Buy |
423,043
+96,817
| +30% | +$1.36M | 0.1% | 309 |
|
|
2016
Q1 | $3.92M | Buy |
326,226
+62,863
| +24% | +$754K | 0.07% | 433 |
|
|
2015
Q4 | $2.84M | Buy |
263,363
+110,287
| +72% | +$1.19M | 0.05% | 548 |
|
|
2015
Q3 | $1.9M | Buy |
153,076
+151,139
| +7,803% | +$1.88M | 0.03% | 647 |
|
|
2015
Q2 | $30K | Buy |
+1,937
| New | +$30K | ﹤0.01% | 1771 |
|