RCM
FPL
Rivernorth Capital Management’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 |
-242,804
| Closed | -$1.86M | – | 464 |
|
|
2024
Q1 | $1.86M | Hold |
242,804
| – | – | 0.09% | 160 |
|
|
2023
Q4 | $1.67M | Sell |
242,804
-75,100
| -24% | -$517K | 0.08% | 173 |
|
|
2023
Q3 | $1.99M | Hold |
317,904
| – | – | 0.1% | 166 |
|
|
2023
Q2 | $1.91M | Buy |
317,904
+100
| +0% | +$602 | 0.1% | 168 |
|
|
2023
Q1 | $1.9M | Hold |
317,804
| – | – | 0.09% | 199 |
|
|
2022
Q4 | $1.92M | Hold |
317,804
| – | – | 0.09% | 228 |
|
|
2022
Q3 | $1.74M | Hold |
317,804
| – | – | 0.08% | 270 |
|
|
2022
Q2 | $1.84M | Buy |
317,804
+7,149
| +2% | +$41.3K | 0.07% | 249 |
|
|
2022
Q1 | $1.96M | Hold |
310,655
| – | – | 0.07% | 237 |
|
|
2021
Q4 | $1.7M | Sell |
310,655
-686
| -0.2% | -$3.75K | 0.07% | 240 |
|
|
2021
Q3 | $1.77M | Sell |
311,341
-19,511
| -6% | -$111K | 0.09% | 179 |
|
|
2021
Q2 | $1.96M | Sell |
330,852
-163,813
| -33% | -$968K | 0.11% | 147 |
|
|
2021
Q1 | $2.64M | Sell |
494,665
-373,192
| -43% | -$1.99M | 0.16% | 107 |
|
|
2020
Q4 | $3.71M | Buy |
867,857
+420,572
| +94% | +$1.8M | 0.22% | 92 |
|
|
2020
Q3 | $1.61M | Buy |
447,285
+375,056
| +519% | +$1.35M | 0.1% | 163 |
|
|
2020
Q2 | $311K | Buy |
+72,229
| New | +$311K | 0.02% | 214 |
|
|
2015
Q2 | – | Sell |
-65,100
| Closed | -$1.11M | – | 187 |
|
|
2015
Q1 | $1.11M | Sell |
65,100
-57,978
| -47% | -$991K | 0.07% | 149 |
|
|
2014
Q4 | $2.2M | Buy |
+123,078
| New | +$2.2M | 0.15% | 141 |
|