Raymond James & Associates’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 |
-157,326
| Closed | -$1.21M | – | 4055 |
|
|
2024
Q1 | $1.21M | Sell |
157,326
-4,315
| -3% | -$33.1K | ﹤0.01% | 2471 |
|
|
2023
Q4 | $1.11M | Sell |
161,641
-7,658
| -5% | -$52.7K | ﹤0.01% | 2444 |
|
|
2023
Q3 | $1.06M | Buy |
169,299
+24,762
| +17% | +$155K | ﹤0.01% | 2417 |
|
|
2023
Q2 | $870K | Sell |
144,537
-8,255
| -5% | -$49.7K | ﹤0.01% | 2543 |
|
|
2023
Q1 | $914K | Sell |
152,792
-12,791
| -8% | -$76.5K | ﹤0.01% | 2491 |
|
|
2022
Q4 | $1M | Buy |
165,583
+2,069
| +1% | +$12.5K | ﹤0.01% | 2428 |
|
|
2022
Q3 | $896K | Sell |
163,514
-1,521
| -0.9% | -$8.34K | ﹤0.01% | 2464 |
|
|
2022
Q2 | $954K | Buy |
165,035
+3,443
| +2% | +$19.9K | ﹤0.01% | 2468 |
|
|
2022
Q1 | $1.02M | Buy |
161,592
+3,548
| +2% | +$22.4K | ﹤0.01% | 2569 |
|
|
2021
Q4 | $864K | Sell |
158,044
-2,694
| -2% | -$14.7K | ﹤0.01% | 2706 |
|
|
2021
Q3 | $913K | Sell |
160,738
-15,878
| -9% | -$90.2K | ﹤0.01% | 2640 |
|
|
2021
Q2 | $1.04M | Buy |
176,616
+17,974
| +11% | +$106K | ﹤0.01% | 2560 |
|
|
2021
Q1 | $846K | Buy |
158,642
+31,178
| +24% | +$166K | ﹤0.01% | 2610 |
|
|
2020
Q4 | $544K | Buy |
127,464
+6,043
| +5% | +$25.8K | ﹤0.01% | 2746 |
|
|
2020
Q3 | $437K | Sell |
121,421
-23,670
| -16% | -$85.2K | ﹤0.01% | 2716 |
|
|
2020
Q2 | $624K | Buy |
145,091
+70,488
| +94% | +$303K | ﹤0.01% | 2438 |
|
|
2020
Q1 | $269K | Sell |
74,603
-18,489
| -20% | -$66.7K | ﹤0.01% | 2830 |
|
|
2019
Q4 | $869K | Sell |
93,092
-2,007
| -2% | -$18.7K | ﹤0.01% | 2353 |
|
|
2019
Q3 | $887K | Buy |
95,099
+5,552
| +6% | +$51.8K | ﹤0.01% | 2256 |
|
|
2019
Q2 | $846K | Buy |
89,547
+375
| +0.4% | +$3.54K | ﹤0.01% | 2314 |
|
|
2019
Q1 | $826K | Buy |
89,172
+15,637
| +21% | +$145K | ﹤0.01% | 2316 |
|
|
2018
Q4 | $554K | Sell |
73,535
-20,302
| -22% | -$153K | ﹤0.01% | 2482 |
|
|
2018
Q3 | $902K | Sell |
93,837
-12,757
| -12% | -$123K | ﹤0.01% | 2310 |
|
|
2018
Q2 | $1.11M | Buy |
106,594
+31,614
| +42% | +$328K | ﹤0.01% | 2130 |
|
|
2018
Q1 | $736K | Buy |
74,980
+10,421
| +16% | +$102K | ﹤0.01% | 2328 |
|
|
2017
Q4 | $773K | Buy |
64,559
+3,398
| +6% | +$40.7K | ﹤0.01% | 2262 |
|
|
2017
Q3 | $771K | Buy |
61,161
+13,329
| +28% | +$168K | ﹤0.01% | 2245 |
|
|
2017
Q2 | $629K | Buy |
47,832
+19,819
| +71% | +$261K | ﹤0.01% | 2278 |
|
|
2017
Q1 | $379K | Buy |
28,013
+2,973
| +12% | +$40.2K | ﹤0.01% | 2544 |
|
|
2016
Q4 | $322K | Buy |
25,040
+2,345
| +10% | +$30.2K | ﹤0.01% | 2576 |
|
|
2016
Q3 | $310K | Buy |
22,695
+3,950
| +21% | +$54K | ﹤0.01% | 2594 |
|
|
2016
Q2 | $263K | Buy |
18,745
+4,695
| +33% | +$65.9K | ﹤0.01% | 2482 |
|
|
2016
Q1 | $169K | Buy |
+14,050
| New | +$169K | ﹤0.01% | 2605 |
|