Royal Bank of Canada’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 |
-126,577
| Closed | -$970K | – | 7230 |
|
|
2024
Q1 | $970K | Buy |
126,577
+80,790
| +176% | +$619K | ﹤0.01% | 3105 |
|
|
2023
Q4 | $315K | Buy |
45,787
+787
| +2% | +$5.41K | ﹤0.01% | 4173 |
|
|
2023
Q3 | $282K | Sell |
45,000
-6,920
| -13% | -$43.4K | ﹤0.01% | 4035 |
|
|
2023
Q2 | $313K | Hold |
51,920
| – | – | ﹤0.01% | 3943 |
|
|
2023
Q1 | $310K | Buy |
51,920
+1,016
| +2% | +$6.07K | ﹤0.01% | 3904 |
|
|
2022
Q4 | $308K | Sell |
50,904
-6,018
| -11% | -$36.4K | ﹤0.01% | 4071 |
|
|
2022
Q3 | $312K | Buy |
56,922
+5,257
| +10% | +$28.8K | ﹤0.01% | 3931 |
|
|
2022
Q2 | $299K | Sell |
51,665
-5,885
| -10% | -$34.1K | ﹤0.01% | 4040 |
|
|
2022
Q1 | $363K | Buy |
57,550
+8,287
| +17% | +$52.3K | ﹤0.01% | 4083 |
|
|
2021
Q4 | $269K | Sell |
49,263
-165
| -0.3% | -$901 | ﹤0.01% | 4535 |
|
|
2021
Q3 | $281K | Sell |
49,428
-650
| -1% | -$3.7K | ﹤0.01% | 4359 |
|
|
2021
Q2 | $296K | Buy |
50,078
+857
| +2% | +$5.07K | ﹤0.01% | 4273 |
|
|
2021
Q1 | $262K | Sell |
49,221
-2,702
| -5% | -$14.4K | ﹤0.01% | 4257 |
|
|
2020
Q4 | $222K | Sell |
51,923
-4,645
| -8% | -$19.9K | ﹤0.01% | 4261 |
|
|
2020
Q3 | $204K | Sell |
56,568
-21,092
| -27% | -$76.1K | ﹤0.01% | 4081 |
|
|
2020
Q2 | $334K | Buy |
77,660
+19,760
| +34% | +$85K | ﹤0.01% | 3653 |
|
|
2020
Q1 | $208K | Buy |
57,900
+13,589
| +31% | +$48.8K | ﹤0.01% | 3839 |
|
|
2019
Q4 | $413K | Buy |
44,311
+4,916
| +12% | +$45.8K | ﹤0.01% | 3554 |
|
|
2019
Q3 | $368K | Buy |
39,395
+27,245
| +224% | +$255K | ﹤0.01% | 3497 |
|
|
2019
Q2 | $115K | Buy |
12,150
+100
| +0.8% | +$947 | ﹤0.01% | 4197 |
|
|
2019
Q1 | $112K | Buy |
12,050
+3,800
| +46% | +$35.3K | ﹤0.01% | 4116 |
|
|
2018
Q4 | $62K | Sell |
8,250
-4,355
| -35% | -$32.7K | ﹤0.01% | 4330 |
|
|
2018
Q3 | $121K | Buy |
12,605
+1,850
| +17% | +$17.8K | ﹤0.01% | 4171 |
|
|
2018
Q2 | $112K | Sell |
10,755
-1,014
| -9% | -$10.6K | ﹤0.01% | 4181 |
|
|
2018
Q1 | $116K | Buy |
11,769
+750
| +7% | +$7.39K | ﹤0.01% | 4027 |
|
|
2017
Q4 | $132K | Hold |
11,019
| – | – | ﹤0.01% | 3945 |
|
|
2017
Q3 | $139K | Sell |
11,019
-16,668
| -60% | -$210K | ﹤0.01% | 4075 |
|
|
2017
Q2 | $364K | Buy |
27,687
+7,569
| +38% | +$99.5K | ﹤0.01% | 3273 |
|
|
2017
Q1 | $272K | Buy |
20,118
+12,427
| +162% | +$168K | ﹤0.01% | 3527 |
|
|
2016
Q4 | $99K | Sell |
7,691
-249
| -3% | -$3.21K | ﹤0.01% | 4136 |
|
|
2016
Q3 | $109K | Sell |
7,940
-83,956
| -91% | -$1.15M | ﹤0.01% | 4049 |
|
|
2016
Q2 | $1.29M | Buy |
91,896
+87,082
| +1,809% | +$1.22M | ﹤0.01% | 2352 |
|
|
2016
Q1 | $58K | Buy |
4,814
+1,000
| +26% | +$12K | ﹤0.01% | 4373 |
|
|
2015
Q4 | $41K | Sell |
3,814
-2,000
| -34% | -$21.5K | ﹤0.01% | 4676 |
|
|
2015
Q3 | $72K | Buy |
5,814
+1,450
| +33% | +$18K | ﹤0.01% | 4372 |
|
|
2015
Q2 | $69K | Buy |
4,364
+1,614
| +59% | +$25.5K | ﹤0.01% | 4558 |
|
|
2015
Q1 | $47K | Hold |
2,750
| – | – | ﹤0.01% | 4544 |
|
|
2014
Q4 | $49K | Buy |
+2,750
| New | +$49K | ﹤0.01% | 4501 |
|