Osaic Holdings’s FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND FPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,000
| Closed | -$23.3K | – | 7696 |
|
|
2024
Q2 | $23.3K | Sell |
3,000
-49,422
| -94% | -$378K | ﹤0.01% | 5235 |
|
|
2024
Q1 | $402K | Sell |
52,422
-2,691
| -5% | -$18.9K | ﹤0.01% | 3116 |
|
|
2023
Q4 | $379K | Sell |
55,113
-141,455
| -72% | -$945K | ﹤0.01% | 3388 |
|
|
2023
Q3 | $1.23M | Buy |
196,568
+73,715
| +60% | +$463K | ﹤0.01% | 2445 |
|
|
2023
Q2 | $740K | Sell |
122,853
-43,675
| -26% | -$259K | ﹤0.01% | 2794 |
|
|
2023
Q1 | $996K | Buy |
166,528
+6,865
| +4% | +$42.1K | ﹤0.01% | 2471 |
|
|
2022
Q4 | $967K | Sell |
159,663
-12,650
| -7% | -$75.3K | ﹤0.01% | 2398 |
|
|
2022
Q3 | $944K | Buy |
172,313
+35,275
| +26% | +$215K | ﹤0.01% | 2287 |
|
|
2022
Q2 | $792K | Buy |
137,038
+36,570
| +36% | +$227K | ﹤0.01% | 2503 |
|
|
2022
Q1 | $627K | Sell |
100,468
-9,387
| -9% | -$56.1K | ﹤0.01% | 3010 |
|
|
2021
Q4 | $601K | Sell |
109,855
-8,800
| -7% | -$49.5K | ﹤0.01% | 2883 |
|
|
2021
Q3 | $674K | Buy |
118,655
+29,750
| +33% | +$170K | ﹤0.01% | 2722 |
|
|
2021
Q2 | $526K | Sell |
88,905
-13,675
| -13% | -$78K | ﹤0.01% | 2986 |
|
|
2021
Q1 | $547K | Sell |
102,580
-22,325
| -18% | -$109K | ﹤0.01% | 2783 |
|
|
2020
Q4 | $535K | Sell |
124,905
-319,558
| -72% | -$1.32M | ﹤0.01% | 2579 |
|
|
2020
Q3 | $1.6M | Buy |
444,463
+41,884
| +10% | +$167K | ﹤0.01% | 1467 |
|
|
2020
Q2 | $1.73M | Buy |
402,579
+137,760
| +52% | +$618K | 0.01% | 1338 |
|
|
2020
Q1 | $952K | Buy |
+264,819
| New | +$2.02M | ﹤0.01% | 1582 |
|
Osaic Holdings's FPL Position: Q3 2024 in Review
Osaic Holdings sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q3 2024, closing a stake of 3,000 shares — an estimated $23.3K sold.
Osaic Holdings first reported a position in FPL in Q1 2020 and held it in 18 quarters. The position peaked at $1.73M in Q2 2020. 0 funds tracked by Wall St. Rank hold FPL as of Q3 2024.
- Osaic Holdings reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q3 2024 after selling out during the quarter.
- Osaic Holdings sold 3,000 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q3 2024, an estimated $23.3K.
- Osaic Holdings first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q1 2020 and held it in 18 quarters.
- Osaic Holdings's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $1.73M in Q2 2020.
- 0 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q3 2024.
Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.