Susquehanna International Group’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 |
-68,328
| Closed | -$523K | – | 6849 |
|
|
2024
Q1 | $523K | Buy |
68,328
+24,942
| +57% | +$191K | ﹤0.01% | 3476 |
|
|
2023
Q4 | $298K | Buy |
43,386
+20,244
| +87% | +$139K | ﹤0.01% | 4535 |
|
|
2023
Q3 | $145K | Buy |
23,142
+4,101
| +22% | +$25.7K | ﹤0.01% | 4736 |
|
|
2023
Q2 | $115K | Buy |
19,041
+1,408
| +8% | +$8.48K | ﹤0.01% | 4955 |
|
|
2023
Q1 | $105K | Buy |
+17,633
| New | +$105K | ﹤0.01% | 5228 |
|
|
2022
Q1 | – | Sell |
-39,705
| Closed | -$217K | – | 6720 |
|
|
2021
Q4 | $217K | Buy |
+39,705
| New | +$217K | ﹤0.01% | 4875 |
|
|
2021
Q1 | – | Sell |
-14,555
| Closed | -$62K | – | 5886 |
|
|
2020
Q4 | $62K | Buy |
+14,555
| New | +$62K | ﹤0.01% | 4590 |
|