LPL Financial’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 |
-183,397
| Closed | -$1.4M | – | 5061 |
|
|
2024
Q1 | $1.4M | Sell |
183,397
-4,353
| -2% | -$33.3K | ﹤0.01% | 2853 |
|
|
2023
Q4 | $1.29M | Buy |
187,750
+147,233
| +363% | +$1.01M | ﹤0.01% | 2806 |
|
|
2023
Q3 | $254K | Sell |
40,517
-19,380
| -32% | -$121K | ﹤0.01% | 4014 |
|
|
2023
Q2 | $361K | Sell |
59,897
-94,530
| -61% | -$569K | ﹤0.01% | 3673 |
|
|
2023
Q1 | $923K | Buy |
154,427
+109,314
| +242% | +$654K | ﹤0.01% | 2808 |
|
|
2022
Q4 | $273K | Sell |
45,113
-130,108
| -74% | -$787K | ﹤0.01% | 3699 |
|
|
2022
Q3 | $960K | Sell |
175,221
-30,195
| -15% | -$165K | ﹤0.01% | 2572 |
|
|
2022
Q2 | $1.19M | Sell |
205,416
-10,815
| -5% | -$62.5K | ﹤0.01% | 2442 |
|
|
2022
Q1 | $1.36M | Sell |
216,231
-3,437
| -2% | -$21.7K | ﹤0.01% | 2346 |
|
|
2021
Q4 | $1.2M | Buy |
219,668
+13,186
| +6% | +$72.2K | ﹤0.01% | 2491 |
|
|
2021
Q3 | $1.17M | Buy |
206,482
+4,384
| +2% | +$24.9K | ﹤0.01% | 2479 |
|
|
2021
Q2 | $1.19M | Sell |
202,098
-11,443
| -5% | -$67.6K | ﹤0.01% | 2416 |
|
|
2021
Q1 | $1.14M | Sell |
213,541
-6,462
| -3% | -$34.4K | ﹤0.01% | 2281 |
|
|
2020
Q4 | $939K | Buy |
220,003
+6,802
| +3% | +$29K | ﹤0.01% | 2229 |
|
|
2020
Q3 | $768K | Buy |
213,201
+46,810
| +28% | +$169K | ﹤0.01% | 2122 |
|
|
2020
Q2 | $715K | Buy |
166,391
+63,118
| +61% | +$271K | ﹤0.01% | 2090 |
|
|
2020
Q1 | $372K | Buy |
103,273
+6,713
| +7% | +$24.2K | ﹤0.01% | 2307 |
|
|
2019
Q4 | $901K | Buy |
96,560
+28,600
| +42% | +$267K | ﹤0.01% | 1912 |
|
|
2019
Q3 | $634K | Sell |
67,960
-9,438
| -12% | -$88K | ﹤0.01% | 2086 |
|
|
2019
Q2 | $731K | Buy |
77,398
+13,627
| +21% | +$129K | ﹤0.01% | 1956 |
|
|
2019
Q1 | $591K | Buy |
63,771
+6,415
| +11% | +$59.5K | ﹤0.01% | 2078 |
|
|
2018
Q4 | $432K | Sell |
57,356
-1,624
| -3% | -$12.2K | ﹤0.01% | 2146 |
|
|
2018
Q3 | $567K | Buy |
58,980
+404
| +0.7% | +$3.88K | ﹤0.01% | 2121 |
|
|
2018
Q2 | $608K | Buy |
58,576
+2,275
| +4% | +$23.6K | ﹤0.01% | 2010 |
|
|
2018
Q1 | $553K | Buy |
+56,301
| New | +$553K | ﹤0.01% | 2029 |
|
|
2017
Q2 | – | Sell |
-62,370
| Closed | -$833K | – | 2983 |
|
|
2017
Q1 | $833K | Buy |
62,370
+16,443
| +36% | +$220K | 0.01% | 1389 |
|
|
2016
Q4 | $599K | Sell |
45,927
-13,028
| -22% | -$170K | ﹤0.01% | 1584 |
|
|
2016
Q3 | $784K | Sell |
58,955
-690
| -1% | -$9.18K | 0.01% | 1386 |
|
|
2016
Q2 | $819K | Sell |
59,645
-66,967
| -53% | -$920K | 0.01% | 1302 |
|
|
2016
Q1 | $1.43M | Buy |
126,612
+73,596
| +139% | +$832K | ﹤0.01% | 1402 |
|
|
2015
Q4 | $587K | Buy |
53,016
+21,828
| +70% | +$242K | ﹤0.01% | 2090 |
|
|
2015
Q3 | $430K | Buy |
31,188
+14,652
| +89% | +$202K | ﹤0.01% | 1918 |
|
|
2015
Q2 | $256K | Buy |
16,536
+656
| +4% | +$10.2K | ﹤0.01% | 2436 |
|
|
2015
Q1 | $271K | Sell |
15,880
-911
| -5% | -$15.5K | ﹤0.01% | 2330 |
|
|
2014
Q4 | $301K | Buy |
16,791
+4,883
| +41% | +$87.5K | ﹤0.01% | 2158 |
|
|
2014
Q3 | $222K | Buy |
+11,908
| New | +$222K | ﹤0.01% | 2373 |
|