Ameriprise’s FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND FPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-106,402
| Closed | -$815K | – | 3978 |
|
|
2024
Q1 | $815K | Sell |
106,402
-14,000
| -12% | -$107K | ﹤0.01% | 3251 |
|
|
2023
Q4 | $828K | Buy |
120,402
+9,268
| +8% | +$63.8K | ﹤0.01% | 3269 |
|
|
2023
Q3 | $696K | Sell |
111,134
-3,099
| -3% | -$19.4K | ﹤0.01% | 3289 |
|
|
2023
Q2 | $673K | Buy |
114,233
+11,819
| +12% | +$69.6K | ﹤0.01% | 3328 |
|
|
2023
Q1 | $612K | Sell |
102,414
-16,361
| -14% | -$97.8K | ﹤0.01% | 3345 |
|
|
2022
Q4 | $719K | Sell |
118,775
-6,345
| -5% | -$38.4K | ﹤0.01% | 3268 |
|
|
2022
Q3 | $694K | Sell |
125,120
-133,587
| -52% | -$741K | ﹤0.01% | 3273 |
|
|
2022
Q2 | $1.48M | Buy |
258,707
+12,990
| +5% | +$74.2K | ﹤0.01% | 2943 |
|
|
2022
Q1 | $1.55M | Sell |
245,717
-27,845
| -10% | -$176K | ﹤0.01% | 3022 |
|
|
2021
Q4 | $1.5M | Buy |
273,562
+48,702
| +22% | +$266K | ﹤0.01% | 3071 |
|
|
2021
Q3 | $1.28M | Sell |
224,860
-3,831
| -2% | -$21.8K | ﹤0.01% | 3053 |
|
|
2021
Q2 | $1.35M | Sell |
228,691
-19,806
| -8% | -$117K | ﹤0.01% | 3093 |
|
|
2021
Q1 | $1.32M | Buy |
248,497
+49,750
| +25% | +$263K | ﹤0.01% | 3026 |
|
|
2020
Q4 | $849K | Buy |
198,747
+16,719
| +9% | +$71.4K | ﹤0.01% | 3156 |
|
|
2020
Q3 | $655K | Buy |
182,028
+90,803
| +100% | +$327K | ﹤0.01% | 3141 |
|
|
2020
Q2 | $392K | Buy |
91,225
+22,392
| +33% | +$96.2K | ﹤0.01% | 3279 |
|
|
2020
Q1 | $248K | Sell |
68,833
-26,849
| -28% | -$96.7K | ﹤0.01% | 3375 |
|
|
2019
Q4 | $916K | Buy |
95,682
+46,992
| +97% | +$450K | ﹤0.01% | 3092 |
|
|
2019
Q3 | $454K | Buy |
48,690
+4,282
| +10% | +$39.9K | ﹤0.01% | 3323 |
|
|
2019
Q2 | $419K | Buy |
44,408
+14,950
| +51% | +$141K | ﹤0.01% | 3378 |
|
|
2019
Q1 | $273K | Buy |
29,458
+104
| +0.4% | +$964 | ﹤0.01% | 3456 |
|
|
2018
Q4 | $221K | Sell |
29,354
-9,602
| -25% | -$72.3K | ﹤0.01% | 3412 |
|
|
2018
Q3 | $375K | Buy |
38,956
+8,780
| +29% | +$84.5K | ﹤0.01% | 3380 |
|
|
2018
Q2 | $313K | Sell |
30,176
-4,274
| -12% | -$44.3K | ﹤0.01% | 3367 |
|
|
2018
Q1 | $338K | Sell |
34,450
-12,212
| -26% | -$120K | ﹤0.01% | 3325 |
|
|
2017
Q4 | $559K | Sell |
46,662
-9,195
| -16% | -$110K | ﹤0.01% | 3170 |
|
|
2017
Q3 | $704K | Sell |
55,857
-4,835
| -8% | -$60.9K | ﹤0.01% | 3097 |
|
|
2017
Q2 | $798K | Buy |
60,692
+11,568
| +24% | +$152K | ﹤0.01% | 3044 |
|
|
2017
Q1 | $665K | Buy |
49,124
+12,393
| +34% | +$168K | ﹤0.01% | 3072 |
|
|
2016
Q4 | $472K | Sell |
36,731
-3,143
| -8% | -$40.4K | ﹤0.01% | 3289 |
|
|
2016
Q3 | $545K | Sell |
39,874
-7,780
| -16% | -$106K | ﹤0.01% | 3151 |
|
|
2016
Q2 | $670K | Buy |
47,654
+11,341
| +31% | +$159K | ﹤0.01% | 3034 |
|
|
2016
Q1 | $436K | Sell |
36,313
-11,279
| -24% | -$135K | ﹤0.01% | 3218 |
|
|
2015
Q4 | $513K | Buy |
47,592
+14,342
| +43% | +$155K | ﹤0.01% | 3243 |
|
|
2015
Q3 | $413K | Buy |
33,250
+18,685
| +128% | +$232K | ﹤0.01% | 3322 |
|
|
2015
Q2 | $229K | Sell |
14,565
-9,372
| -39% | -$147K | ﹤0.01% | 3726 |
|
|
2015
Q1 | $409K | Sell |
23,937
-6,394
| -21% | -$109K | ﹤0.01% | 3292 |
|
|
2014
Q4 | $544K | Buy |
30,331
+13,409
| +79% | +$240K | ﹤0.01% | 3085 |
|
|
2014
Q3 | $318K | Buy |
16,922
+8,972
| +113% | +$169K | ﹤0.01% | 3194 |
|
|
2014
Q2 | $155K | Buy |
+7,950
| New | +$155K | ﹤0.01% | 3418 |
|