Susquehanna International Group’s FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND FPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-68,328
Closed -$523K 13554
2024
Q1
$523K Buy
68,328
+24,942
+57% +$176K ﹤0.01% 8393
2023
Q4
$298K Buy
43,386
+20,244
+87% +$135K ﹤0.01% 9851
2023
Q3
$145K Buy
23,142
+4,101
+22% +$25.8K ﹤0.01% 10581
2023
Q2
$115K Buy
19,041
+1,408
+8% +$8.36K ﹤0.01% 10850
2023
Q1
$105K Buy
+17,633
New +$108K ﹤0.01% 11251
2022
Q1
Sell
-39,705
Closed -$217K 14233
2021
Q4
$217K Buy
+39,705
New +$223K ﹤0.01% 11273
2021
Q1
Sell
-14,555
Closed -$62K 12982
2020
Q4
$62K Buy
+14,555
New +$59.9K ﹤0.01% 10690

Other funds holding FPL

Susquehanna International Group's FPL Position: Q2 2024 in Review

Susquehanna International Group sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q2 2024, closing a stake of 68,328 shares — an estimated $523K sold.

Susquehanna International Group first reported a position in FPL in Q4 2020 and held it in 7 quarters. The position peaked at $523K in Q1 2024. 2 funds tracked by Wall St. Rank hold FPL as of Q2 2024.

  • Susquehanna International Group reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q2 2024 after selling out during the quarter.
  • Susquehanna International Group sold 68,328 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q2 2024, an estimated $523K.
  • Susquehanna International Group first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q4 2020 and held it in 7 quarters.
  • Susquehanna International Group's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $523K in Q1 2024.
  • 2 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q2 2024.

Based on Susquehanna International Group's 13F filing for Q2 2024, filed 15 Aug 2024.