Truist Financial’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 |
-24,500
| Closed | -$188K | – | 2754 |
|
|
2024
Q1 | $188K | Sell |
24,500
-1,400
| -5% | -$10.7K | ﹤0.01% | 2489 |
|
|
2023
Q4 | $178K | Sell |
25,900
-3,800
| -13% | -$26.1K | ﹤0.01% | 2510 |
|
|
2023
Q3 | $186K | Sell |
29,700
-1,801
| -6% | -$11.3K | ﹤0.01% | 2444 |
|
|
2023
Q2 | $190K | Sell |
31,501
-2,449
| -7% | -$14.7K | ﹤0.01% | 2438 |
|
|
2023
Q1 | $203K | Sell |
33,950
-500
| -1% | -$2.99K | ﹤0.01% | 2406 |
|
|
2022
Q4 | $208K | Sell |
34,450
-1,900
| -5% | -$11.5K | ﹤0.01% | 2388 |
|
|
2022
Q3 | $199K | Sell |
36,350
-5,400
| -13% | -$29.6K | ﹤0.01% | 2300 |
|
|
2022
Q2 | $241K | Sell |
41,750
-6,105
| -13% | -$35.2K | ﹤0.01% | 2341 |
|
|
2022
Q1 | $302K | Sell |
47,855
-5,924
| -11% | -$37.4K | ﹤0.01% | 2306 |
|
|
2021
Q4 | $294K | Sell |
53,779
-7,821
| -13% | -$42.8K | ﹤0.01% | 2341 |
|
|
2021
Q3 | $350K | Sell |
61,600
-74
| -0.1% | -$420 | ﹤0.01% | 2211 |
|
|
2021
Q2 | $364K | Sell |
61,674
-20,130
| -25% | -$119K | ﹤0.01% | 2233 |
|
|
2021
Q1 | $436K | Sell |
81,804
-3,153
| -4% | -$16.8K | ﹤0.01% | 2038 |
|
|
2020
Q4 | $363K | Sell |
84,957
-69,915
| -45% | -$299K | ﹤0.01% | 2012 |
|
|
2020
Q3 | $558K | Buy |
154,872
+4,625
| +3% | +$16.7K | ﹤0.01% | 1653 |
|
|
2020
Q2 | $646K | Buy |
150,247
+10,470
| +7% | +$45K | ﹤0.01% | 1483 |
|
|
2020
Q1 | $503K | Buy |
139,777
+3,969
| +3% | +$14.3K | ﹤0.01% | 1538 |
|
|
2019
Q4 | $1.27M | Buy |
+135,808
| New | +$1.27M | ﹤0.01% | 1330 |
|