Cohen & Steers’s FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND FPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-343,800
| Closed | -$2.63M | – | 469 |
|
|
2024
Q1 | $2.63M | Buy |
343,800
+15,000
| +5% | +$106K | 0.01% | 196 |
|
|
2023
Q4 | $2.26M | Buy |
328,800
+83,000
| +34% | +$555K | ﹤0.01% | 202 |
|
|
2023
Q3 | $1.54M | Hold |
245,800
| – | – | ﹤0.01% | 220 |
|
|
2023
Q2 | $1.48M | Hold |
245,800
| – | – | ﹤0.01% | 232 |
|
|
2023
Q1 | $1.47M | Sell |
245,800
-38,346
| -13% | -$235K | ﹤0.01% | 229 |
|
|
2022
Q4 | $1.72M | Sell |
284,146
-42,305
| -13% | -$252K | ﹤0.01% | 231 |
|
|
2022
Q3 | $1.79M | Sell |
326,451
-39,530
| -11% | -$241K | ﹤0.01% | 224 |
|
|
2022
Q2 | $2.12M | Sell |
365,981
-67,699
| -16% | -$420K | ﹤0.01% | 219 |
|
|
2022
Q1 | $2.74M | Sell |
433,680
-187,831
| -30% | -$1.12M | ﹤0.01% | 203 |
|
|
2021
Q4 | $3.4M | Sell |
621,511
-54,528
| -8% | -$306K | 0.01% | 181 |
|
|
2021
Q3 | $3.84M | Hold |
676,039
| – | – | 0.01% | 167 |
|
|
2021
Q2 | $4M | Hold |
676,039
| – | – | 0.01% | 174 |
|
|
2021
Q1 | $3.6M | Sell |
676,039
-43,772
| -6% | -$214K | 0.01% | 180 |
|
|
2020
Q4 | $3.07M | Hold |
719,811
| – | – | 0.01% | 193 |
|
|
2020
Q3 | $2.59M | Hold |
719,811
| – | – | 0.01% | 188 |
|
|
2020
Q2 | $3.1M | Hold |
719,811
| – | – | 0.01% | 173 |
|
|
2020
Q1 | $2.59M | Hold |
719,811
| – | – | 0.01% | 191 |
|
|
2019
Q4 | $6.72M | Sell |
719,811
-8,143
| -1% | -$70.9K | 0.02% | 149 |
|
|
2019
Q3 | $6.79M | Buy |
727,954
+143,027
| +24% | +$1.34M | 0.02% | 149 |
|
|
2019
Q2 | $5.53M | Buy |
584,927
+21,901
| +4% | +$201K | 0.02% | 170 |
|
|
2019
Q1 | $5.21M | Buy |
563,026
+243
| +0% | +$2.12K | 0.01% | 171 |
|
|
2018
Q4 | $4.24M | Buy |
562,783
+60,057
| +12% | +$515K | 0.01% | 213 |
|
|
2018
Q3 | $4.83M | Buy |
502,726
+91,501
| +22% | +$943K | 0.01% | 227 |
|
|
2018
Q2 | $4.27M | Buy |
411,225
+56,846
| +16% | +$596K | 0.01% | 243 |
|
|
2018
Q1 | $3.48M | Buy |
354,379
+33,417
| +10% | +$395K | 0.01% | 270 |
|
|
2017
Q4 | $3.84M | Buy |
320,962
+148,450
| +86% | +$1.78M | 0.01% | 263 |
|
|
2017
Q3 | $2.18M | Sell |
172,512
-31,238
| -15% | -$394K | 0.01% | 319 |
|
|
2017
Q2 | $2.68M | Sell |
203,750
-26,396
| -11% | -$348K | 0.01% | 302 |
|
|
2017
Q1 | $3.11M | Hold |
230,146
| – | – | 0.01% | 294 |
|
|
2016
Q4 | $2.96M | Hold |
230,146
| – | – | 0.01% | 282 |
|
|
2016
Q3 | $3.14M | Sell |
230,146
-49,111
| -18% | -$667K | 0.01% | 281 |
|
|
2016
Q2 | $3.92M | Buy |
279,257
+29,808
| +12% | +$376K | 0.01% | 269 |
|
|
2016
Q1 | $2.99M | Buy |
249,449
+105,779
| +74% | +$1.1M | 0.01% | 278 |
|
|
2015
Q4 | $1.55M | Buy |
143,670
+47,824
| +50% | +$586K | ﹤0.01% | 317 |
|
|
2015
Q3 | $1.19M | Buy |
95,846
+24,759
| +35% | +$361K | ﹤0.01% | 346 |
|
|
2015
Q2 | $1.12M | Buy |
+71,087
| New | +$1.2M | ﹤0.01% | 378 |
|
Other funds holding FPL
Cohen & Steers's FPL Position: Q2 2024 in Review
Cohen & Steers sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q2 2024, closing a stake of 343,800 shares — an estimated $2.63M sold.
Cohen & Steers first reported a position in FPL in Q2 2015 and held it in 36 quarters. The position peaked at $6.79M in Q3 2019. 2 funds tracked by Wall St. Rank hold FPL as of Q2 2024.
- Cohen & Steers reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q2 2024 after selling out during the quarter.
- Cohen & Steers sold 343,800 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q2 2024, an estimated $2.63M.
- Cohen & Steers first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q2 2015 and held it in 36 quarters.
- Cohen & Steers's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $6.79M in Q3 2019.
- 2 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q2 2024.
Based on Cohen & Steers's 13F filing for Q2 2024, filed 13 Aug 2024.