FPL
Cohen & Steers’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 |
-343,800
| Closed | -$2.63M | – | 470 |
|
|
2024
Q1 | $2.63M | Buy |
343,800
+15,000
| +5% | +$115K | 0.01% | 196 |
|
|
2023
Q4 | $2.26M | Buy |
328,800
+83,000
| +34% | +$571K | ﹤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% | -$229K | ﹤0.01% | 229 |
|
|
2022
Q4 | $1.72M | Sell |
284,146
-42,305
| -13% | -$256K | ﹤0.01% | 231 |
|
|
2022
Q3 | $1.79M | Sell |
326,451
-39,530
| -11% | -$217K | ﹤0.01% | 224 |
|
|
2022
Q2 | $2.12M | Sell |
365,981
-67,699
| -16% | -$391K | ﹤0.01% | 219 |
|
|
2022
Q1 | $2.74M | Sell |
433,680
-187,831
| -30% | -$1.19M | ﹤0.01% | 203 |
|
|
2021
Q4 | $3.4M | Sell |
621,511
-54,528
| -8% | -$298K | 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% | -$233K | 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% | -$76K | 0.02% | 149 |
|
|
2019
Q3 | $6.79M | Buy |
727,954
+143,027
| +24% | +$1.33M | 0.02% | 149 |
|
|
2019
Q2 | $5.53M | Buy |
584,927
+21,901
| +4% | +$207K | 0.02% | 170 |
|
|
2019
Q1 | $5.21M | Buy |
563,026
+243
| +0% | +$2.25K | 0.01% | 171 |
|
|
2018
Q4 | $4.24M | Buy |
562,783
+60,057
| +12% | +$453K | 0.01% | 213 |
|
|
2018
Q3 | $4.83M | Buy |
502,726
+91,501
| +22% | +$879K | 0.01% | 227 |
|
|
2018
Q2 | $4.27M | Buy |
411,225
+56,846
| +16% | +$590K | 0.01% | 243 |
|
|
2018
Q1 | $3.48M | Buy |
354,379
+33,417
| +10% | +$328K | 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% | -$395K | 0.01% | 319 |
|
|
2017
Q2 | $2.68M | Sell |
203,750
-26,396
| -11% | -$347K | 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% | -$671K | 0.01% | 281 |
|
|
2016
Q2 | $3.92M | Buy |
279,257
+29,808
| +12% | +$419K | 0.01% | 269 |
|
|
2016
Q1 | $2.99M | Buy |
249,449
+105,779
| +74% | +$1.27M | 0.01% | 278 |
|
|
2015
Q4 | $1.55M | Buy |
143,670
+47,824
| +50% | +$515K | ﹤0.01% | 317 |
|
|
2015
Q3 | $1.19M | Buy |
95,846
+24,759
| +35% | +$307K | ﹤0.01% | 346 |
|
|
2015
Q2 | $1.12M | Buy |
+71,087
| New | +$1.12M | ﹤0.01% | 378 |
|