Kayne Anderson Capital Advisors’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
Q1 | – | Sell |
-53,700
| Closed | -$369K | – | 98 |
|
|
2023
Q4 | $369K | Buy |
53,700
+8,000
| +18% | +$55K | 0.01% | 76 |
|
|
2023
Q3 | $286K | Buy |
+45,700
| New | +$286K | 0.01% | 91 |
|
|
2020
Q1 | – | Sell |
-325,400
| Closed | -$3.04M | – | 82 |
|
|
2019
Q4 | $3.04M | Buy |
325,400
+70,000
| +27% | +$653K | 0.05% | 60 |
|
|
2019
Q3 | $2.38M | Buy |
255,400
+32,700
| +15% | +$305K | 0.04% | 64 |
|
|
2019
Q2 | $2.1M | Buy |
222,700
+212,700
| +2,127% | +$2.01M | 0.03% | 58 |
|
|
2019
Q1 | $92K | Buy |
+10,000
| New | +$92K | ﹤0.01% | 92 |
|