Osaic Holdings’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
Q3 | – | Sell |
-3,000
| Closed | -$23.3K | – | 7440 |
|
|
2024
Q2 | $23.3K | Sell |
3,000
-49,422
| -94% | -$384K | ﹤0.01% | 5197 |
|
|
2024
Q1 | $402K | Sell |
52,422
-2,691
| -5% | -$20.6K | ﹤0.01% | 3116 |
|
|
2023
Q4 | $379K | Sell |
55,113
-141,455
| -72% | -$973K | ﹤0.01% | 3388 |
|
|
2023
Q3 | $1.23M | Buy |
196,568
+73,715
| +60% | +$461K | ﹤0.01% | 2445 |
|
|
2023
Q2 | $740K | Sell |
122,853
-43,675
| -26% | -$263K | ﹤0.01% | 2794 |
|
|
2023
Q1 | $996K | Buy |
166,528
+6,865
| +4% | +$41.1K | ﹤0.01% | 2471 |
|
|
2022
Q4 | $967K | Sell |
159,663
-12,650
| -7% | -$76.6K | ﹤0.01% | 2398 |
|
|
2022
Q3 | $944K | Buy |
172,313
+35,275
| +26% | +$193K | ﹤0.01% | 2287 |
|
|
2022
Q2 | $792K | Buy |
137,038
+36,570
| +36% | +$211K | ﹤0.01% | 2503 |
|
|
2022
Q1 | $627K | Sell |
100,468
-9,387
| -9% | -$58.6K | ﹤0.01% | 3010 |
|
|
2021
Q4 | $601K | Sell |
109,855
-8,800
| -7% | -$48.1K | ﹤0.01% | 2883 |
|
|
2021
Q3 | $674K | Buy |
118,655
+29,750
| +33% | +$169K | ﹤0.01% | 2722 |
|
|
2021
Q2 | $526K | Sell |
88,905
-13,675
| -13% | -$80.9K | ﹤0.01% | 2986 |
|
|
2021
Q1 | $547K | Sell |
102,580
-22,325
| -18% | -$119K | ﹤0.01% | 2782 |
|
|
2020
Q4 | $535K | Sell |
124,905
-319,558
| -72% | -$1.37M | ﹤0.01% | 2578 |
|
|
2020
Q3 | $1.6M | Buy |
444,463
+41,884
| +10% | +$151K | ﹤0.01% | 1467 |
|
|
2020
Q2 | $1.73M | Buy |
402,579
+137,760
| +52% | +$592K | 0.01% | 1338 |
|
|
2020
Q1 | $952K | Buy |
+264,819
| New | +$952K | ﹤0.01% | 1582 |
|