SIA
FPL
Sit Investment Associates’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 |
-100,308
| Closed | -$768K | – | 553 |
|
|
2024
Q1 | $768K | Buy |
100,308
+78,808
| +367% | +$603K | 0.02% | 377 |
|
|
2023
Q4 | $148K | Hold |
21,500
| – | – | ﹤0.01% | 487 |
|
|
2023
Q3 | $135K | Hold |
21,500
| – | – | ﹤0.01% | 480 |
|
|
2023
Q2 | $129K | Hold |
21,500
| – | – | ﹤0.01% | 498 |
|
|
2023
Q1 | $129K | Hold |
21,500
| – | – | ﹤0.01% | 492 |
|
|
2022
Q4 | $130K | Hold |
21,500
| – | – | ﹤0.01% | 493 |
|
|
2022
Q3 | $118K | Hold |
21,500
| – | – | ﹤0.01% | 482 |
|
|
2022
Q2 | $124K | Sell |
21,500
-63,329
| -75% | -$365K | ﹤0.01% | 473 |
|
|
2022
Q1 | $535K | Buy |
84,829
+4,200
| +5% | +$26.5K | 0.01% | 399 |
|
|
2021
Q4 | $441K | Sell |
80,629
-7,600
| -9% | -$41.6K | 0.01% | 424 |
|
|
2021
Q3 | $501K | Hold |
88,229
| – | – | 0.01% | 400 |
|
|
2021
Q2 | $521K | Hold |
88,229
| – | – | 0.01% | 404 |
|
|
2021
Q1 | $470K | Buy |
88,229
+1,800
| +2% | +$9.59K | 0.01% | 399 |
|
|
2020
Q4 | $369K | Sell |
86,429
-3,500
| -4% | -$14.9K | 0.01% | 416 |
|
|
2020
Q3 | $324K | Buy |
89,929
+14,600
| +19% | +$52.6K | 0.01% | 409 |
|
|
2020
Q2 | $324K | Buy |
75,329
+12,000
| +19% | +$51.6K | 0.01% | 394 |
|
|
2020
Q1 | $228K | Sell |
63,329
-212,758
| -77% | -$766K | 0.01% | 422 |
|
|
2019
Q4 | $2.58M | Sell |
276,087
-23,879
| -8% | -$223K | 0.07% | 261 |
|
|
2019
Q3 | $2.8M | Sell |
299,966
-72,502
| -19% | -$677K | 0.09% | 238 |
|
|
2019
Q2 | $3.52M | Buy |
372,468
+289,377
| +348% | +$2.73M | 0.11% | 215 |
|
|
2019
Q1 | $769K | Sell |
83,091
-14,613
| -15% | -$135K | 0.02% | 362 |
|
|
2018
Q4 | $737K | Buy |
97,704
+61,404
| +169% | +$463K | 0.02% | 354 |
|
|
2018
Q3 | $349K | Buy |
+36,300
| New | +$349K | 0.01% | 406 |
|
|
2017
Q4 | – | Sell |
-137,156
| Closed | -$1.73M | – | 664 |
|
|
2017
Q3 | $1.73M | Buy |
137,156
+119,590
| +681% | +$1.51M | 0.04% | 297 |
|
|
2017
Q2 | $231K | Sell |
17,566
-16,020
| -48% | -$211K | 0.01% | 474 |
|
|
2017
Q1 | $454K | Sell |
33,586
-98,690
| -75% | -$1.33M | 0.01% | 420 |
|
|
2016
Q4 | $1.7M | Buy |
132,276
+84,810
| +179% | +$1.09M | 0.04% | 275 |
|
|
2016
Q3 | $649K | Buy |
47,466
+26,175
| +123% | +$358K | 0.02% | 339 |
|
|
2016
Q2 | $299K | Sell |
21,291
-134,934
| -86% | -$1.89M | 0.01% | 374 |
|
|
2016
Q1 | $1.88M | Sell |
156,225
-2,441
| -2% | -$29.3K | 0.03% | 258 |
|
|
2015
Q4 | $1.71M | Buy |
158,666
+4,483
| +3% | +$48.3K | 0.03% | 258 |
|
|
2015
Q3 | $1.92M | Buy |
+154,183
| New | +$1.92M | 0.04% | 252 |
|