FPL
Morgan Stanley’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 |
-1,080,316
| Closed | -$8.28M | – | 8043 |
|
|
2024
Q1 | $8.28M | Sell |
1,080,316
-1,109,608
| -51% | -$8.5M | ﹤0.01% | 3498 |
|
|
2023
Q4 | $15.1M | Buy |
2,189,924
+1,077,021
| +97% | +$7.41M | ﹤0.01% | 3592 |
|
|
2023
Q3 | $6.97M | Sell |
1,112,903
-28,641
| -3% | -$179K | ﹤0.01% | 3453 |
|
|
2023
Q2 | $6.87M | Sell |
1,141,544
-6,463
| -0.6% | -$38.9K | ﹤0.01% | 3509 |
|
|
2023
Q1 | $6.87M | Sell |
1,148,007
-12,593
| -1% | -$75.3K | ﹤0.01% | 3497 |
|
|
2022
Q4 | $7.02M | Buy |
1,160,600
+57,294
| +5% | +$347K | ﹤0.01% | 3430 |
|
|
2022
Q3 | $6.05M | Buy |
1,103,306
+85,072
| +8% | +$466K | ﹤0.01% | 3510 |
|
|
2022
Q2 | $5.89M | Buy |
1,018,234
+49,035
| +5% | +$283K | ﹤0.01% | 3611 |
|
|
2022
Q1 | $6.12M | Sell |
969,199
-148,706
| -13% | -$938K | ﹤0.01% | 3464 |
|
|
2021
Q4 | $6.12M | Sell |
1,117,905
-274,851
| -20% | -$1.5M | ﹤0.01% | 3502 |
|
|
2021
Q3 | $7.91M | Sell |
1,392,756
-66,436
| -5% | -$377K | ﹤0.01% | 3179 |
|
|
2021
Q2 | $8.62M | Buy |
1,459,192
+8,688
| +0.6% | +$51.3K | ﹤0.01% | 3155 |
|
|
2021
Q1 | $7.73M | Buy |
1,450,504
+231,002
| +19% | +$1.23M | ﹤0.01% | 2930 |
|
|
2020
Q4 | $5.21M | Sell |
1,219,502
-79,670
| -6% | -$340K | ﹤0.01% | 3215 |
|
|
2020
Q3 | $4.68M | Buy |
1,299,172
+186,026
| +17% | +$670K | ﹤0.01% | 2785 |
|
|
2020
Q2 | $4.79M | Sell |
1,113,146
-62,489
| -5% | -$269K | ﹤0.01% | 2720 |
|
|
2020
Q1 | $4.23M | Sell |
1,175,635
-217,202
| -16% | -$782K | ﹤0.01% | 2616 |
|
|
2019
Q4 | $13M | Buy |
1,392,837
+77,852
| +6% | +$726K | ﹤0.01% | 2107 |
|
|
2019
Q3 | $12.3M | Sell |
1,314,985
-28,116
| -2% | -$262K | ﹤0.01% | 1920 |
|
|
2019
Q2 | $12.7M | Sell |
1,343,101
-74,260
| -5% | -$702K | ﹤0.01% | 1911 |
|
|
2019
Q1 | $13.1M | Buy |
1,417,361
+94,748
| +7% | +$877K | ﹤0.01% | 1776 |
|
|
2018
Q4 | $9.97M | Sell |
1,322,613
-66,563
| -5% | -$502K | ﹤0.01% | 2129 |
|
|
2018
Q3 | $13.4M | Sell |
1,389,176
-632,592
| -31% | -$6.08M | ﹤0.01% | 2105 |
|
|
2018
Q2 | $21M | Sell |
2,021,768
-133,140
| -6% | -$1.38M | 0.01% | 1600 |
|
|
2018
Q1 | $21.2M | Sell |
2,154,908
-60,661
| -3% | -$596K | 0.01% | 1611 |
|
|
2017
Q4 | $26.5M | Sell |
2,215,569
-99,836
| -4% | -$1.2M | 0.01% | 1428 |
|
|
2017
Q3 | $29.2M | Buy |
2,315,405
+26,042
| +1% | +$328K | 0.01% | 1274 |
|
|
2017
Q2 | $30.1M | Buy |
2,289,363
+181,500
| +9% | +$2.39M | 0.01% | 1209 |
|
|
2017
Q1 | $28.5M | Buy |
2,107,863
+93,657
| +5% | +$1.27M | 0.01% | 1281 |
|
|
2016
Q4 | $25.9M | Buy |
2,014,206
+320,062
| +19% | +$4.12M | 0.01% | 1315 |
|
|
2016
Q3 | $23.2M | Sell |
1,694,144
-81,493
| -5% | -$1.11M | 0.01% | 1351 |
|
|
2016
Q2 | $24.9M | Sell |
1,775,637
-63,836
| -3% | -$897K | 0.01% | 1252 |
|
|
2016
Q1 | $22.1M | Sell |
1,839,473
-101,980
| -5% | -$1.22M | 0.01% | 1245 |
|
|
2015
Q4 | $20.9M | Buy |
1,941,453
+383,619
| +25% | +$4.13M | 0.01% | 1364 |
|
|
2015
Q3 | $19.3M | Buy |
1,557,834
+201,445
| +15% | +$2.5M | 0.01% | 1406 |
|
|
2015
Q2 | $21.3M | Buy |
1,356,389
+29,832
| +2% | +$468K | 0.01% | 1444 |
|
|
2015
Q1 | $22.7M | Buy |
1,326,557
+85,155
| +7% | +$1.46M | 0.01% | 1358 |
|
|
2014
Q4 | $22.2M | Buy |
1,241,402
+134,534
| +12% | +$2.41M | 0.01% | 1398 |
|
|
2014
Q3 | $20.8M | Buy |
1,106,868
+560,964
| +103% | +$10.6M | 0.01% | 1408 |
|
|
2014
Q2 | $10.7M | Buy |
+545,904
| New | +$10.7M | ﹤0.01% | 1983 |
|