Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-36,020
| Closed | -$197K | – | 5929 |
|
|
2021
Q4 | $197K | Buy |
+36,020
| New | +$197K | ﹤0.01% | 4682 |
|
|
2020
Q4 | – | Sell |
-44,600
| Closed | -$161 | – | 4475 |
|
|
2020
Q3 | $161 | Buy |
+44,600
| New | +$161 | ﹤0.01% | 3311 |
|
|
2018
Q4 | – | Sell |
-59,265
| Closed | -$569K | – | 3783 |
|
|
2018
Q3 | $569K | Buy |
59,265
+42,630
| +256% | +$409K | ﹤0.01% | 2808 |
|
|
2018
Q2 | $173K | Buy |
+16,635
| New | +$173K | ﹤0.01% | 3210 |
|
|
2018
Q1 | – | Sell |
-27,354
| Closed | -$327K | – | 3846 |
|
|
2017
Q4 | $327K | Buy |
27,354
+3,990
| +17% | +$47.7K | ﹤0.01% | 3077 |
|
|
2017
Q3 | $295K | Buy |
+23,364
| New | +$295K | ﹤0.01% | 2807 |
|