Quantedge Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-28,846
| Closed | -$181K | – | 141 |
|
|
2023
Q3 | $181K | Sell |
28,846
-26,600
| -48% | -$167K | 0.1% | 111 |
|
|
2023
Q2 | $334K | Sell |
55,446
-500
| -0.9% | -$3.01K | 0.15% | 104 |
|
|
2023
Q1 | $335K | Sell |
55,946
-28,142
| -33% | -$168K | 0.13% | 105 |
|
|
2022
Q4 | $509K | Buy |
84,088
+6,300
| +8% | +$38.1K | 0.17% | 103 |
|
|
2022
Q3 | $426K | Sell |
77,788
-6,498
| -8% | -$35.6K | 0.13% | 134 |
|
|
2022
Q2 | $487K | Buy |
84,286
+6,400
| +8% | +$37K | 0.1% | 171 |
|
|
2022
Q1 | $491K | Sell |
77,886
-15,900
| -17% | -$100K | 0.15% | 133 |
|
|
2021
Q4 | $513K | Buy |
93,786
+26,300
| +39% | +$144K | 0.22% | 119 |
|
|
2021
Q3 | $383K | Buy |
+67,486
| New | +$383K | 0.19% | 122 |
|
|
2021
Q2 | – | Sell |
-165,822
| Closed | -$884K | – | 209 |
|
|
2021
Q1 | $884K | Sell |
165,822
-173,617
| -51% | -$926K | 0.7% | 42 |
|
|
2020
Q4 | $1.45M | Buy |
+339,439
| New | +$1.45M | 0.86% | 40 |
|