Oppenheimer & Co’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 |
-41,855
| Closed | -$321K | – | 1542 |
|
|
2024
Q1 | $321K | Buy |
41,855
+28,339
| +210% | +$217K | 0.01% | 1153 |
|
|
2023
Q4 | $93K | Sell |
13,516
-2,412
| -15% | -$16.6K | ﹤0.01% | 1337 |
|
|
2023
Q3 | $99.7K | Sell |
15,928
-8,409
| -35% | -$52.6K | ﹤0.01% | 1321 |
|
|
2023
Q2 | $147K | Buy |
24,337
+7,094
| +41% | +$42.7K | ﹤0.01% | 1322 |
|
|
2023
Q1 | $103K | Buy |
17,243
+5,090
| +42% | +$30.4K | ﹤0.01% | 1315 |
|
|
2022
Q4 | $73.5K | Buy |
12,153
+91
| +0.8% | +$551 | ﹤0.01% | 1301 |
|
|
2022
Q3 | $66K | Sell |
12,062
-1,906
| -14% | -$10.4K | ﹤0.01% | 1319 |
|
|
2022
Q2 | $81K | Buy |
13,968
+100
| +0.7% | +$580 | ﹤0.01% | 1348 |
|
|
2022
Q1 | $88K | Buy |
13,868
+104
| +0.8% | +$660 | ﹤0.01% | 1420 |
|
|
2021
Q4 | $75K | Buy |
13,764
+106
| +0.8% | +$578 | ﹤0.01% | 1459 |
|
|
2021
Q3 | $78K | Buy |
13,658
+105
| +0.8% | +$600 | ﹤0.01% | 1458 |
|
|
2021
Q2 | $80K | Buy |
13,553
+100
| +0.7% | +$590 | ﹤0.01% | 1477 |
|
|
2021
Q1 | $72K | Buy |
13,453
+112
| +0.8% | +$599 | ﹤0.01% | 1410 |
|
|
2020
Q4 | $57K | Sell |
13,341
-936
| -7% | -$4K | ﹤0.01% | 1326 |
|
|
2020
Q3 | $51K | Buy |
14,277
+1,234
| +9% | +$4.41K | ﹤0.01% | 1258 |
|
|
2020
Q2 | $56K | Sell |
13,043
-3,359
| -20% | -$14.4K | ﹤0.01% | 1232 |
|
|
2020
Q1 | $59K | Buy |
+16,402
| New | +$59K | ﹤0.01% | 1152 |
|
|
2015
Q3 | – | Sell |
-11,122
| Closed | -$174K | – | 1479 |
|
|
2015
Q2 | $174K | Buy |
11,122
+7
| +0.1% | +$110 | ﹤0.01% | 1333 |
|
|
2015
Q1 | $190K | Buy |
+11,115
| New | +$190K | 0.01% | 1320 |
|
|
2014
Q3 | – | Sell |
-34,450
| Closed | -$672K | – | 1503 |
|
|
2014
Q2 | $672K | Buy |
+34,450
| New | +$672K | 0.02% | 758 |
|