Quarry LP’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
-115,437
Closed -$884K 2191
2024
Q1
$884K Buy
115,437
+94,077
+440% +$721K 0.17% 68
2023
Q4
$147K Buy
+21,360
New +$147K 0.02% 137