Jane Street’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	-74,476	Closed	-$570K	–	6730
2024 Q1	$570K	Buy	74,476 +51,855	+229%	+$397K	﹤0.01%	3902
2023 Q4	$156K	Buy	+22,621	New	+$156K	﹤0.01%	5119
2014 Q3	–	Sell	-21,837	Closed	-$426K	–	2830
2014 Q2	$426K	Buy	+21,837	New	+$426K	0.01%	1300