Truist Financial’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 |
-24,500
| Closed | -$188K | – | 2767 |
|
|
2024
Q1 | $188K | Sell |
24,500
-1,400
| -5% | -$9.85K | ﹤0.01% | 2499 |
|
|
2023
Q4 | $178K | Sell |
25,900
-3,800
| -13% | -$25.4K | ﹤0.01% | 2521 |
|
|
2023
Q3 | $186K | Sell |
29,700
-1,801
| -6% | -$11.3K | ﹤0.01% | 2455 |
|
|
2023
Q2 | $190K | Sell |
31,501
-2,449
| -7% | -$14.5K | ﹤0.01% | 2450 |
|
|
2023
Q1 | $203K | Sell |
33,950
-500
| -1% | -$3.06K | ﹤0.01% | 2421 |
|
|
2022
Q4 | $208K | Sell |
34,450
-1,900
| -5% | -$11.3K | ﹤0.01% | 2402 |
|
|
2022
Q3 | $199K | Sell |
36,350
-5,400
| -13% | -$32.9K | ﹤0.01% | 2313 |
|
|
2022
Q2 | $241K | Sell |
41,750
-6,105
| -13% | -$37.9K | ﹤0.01% | 2353 |
|
|
2022
Q1 | $302K | Sell |
47,855
-5,924
| -11% | -$35.4K | ﹤0.01% | 2320 |
|
|
2021
Q4 | $294K | Sell |
53,779
-7,821
| -13% | -$44K | ﹤0.01% | 2378 |
|
|
2021
Q3 | $350K | Sell |
61,600
-74
| -0.1% | -$423 | ﹤0.01% | 2239 |
|
|
2021
Q2 | $364K | Sell |
61,674
-20,130
| -25% | -$115K | ﹤0.01% | 2259 |
|
|
2021
Q1 | $436K | Sell |
81,804
-3,153
| -4% | -$15.4K | ﹤0.01% | 2056 |
|
|
2020
Q4 | $363K | Sell |
84,957
-69,915
| -45% | -$288K | ﹤0.01% | 2033 |
|
|
2020
Q3 | $558K | Buy |
154,872
+4,625
| +3% | +$18.4K | ﹤0.01% | 1668 |
|
|
2020
Q2 | $646K | Buy |
150,247
+10,470
| +7% | +$47K | ﹤0.01% | 1491 |
|
|
2020
Q1 | $503K | Buy |
139,777
+3,969
| +3% | +$30.3K | ﹤0.01% | 1556 |
|
|
2019
Q4 | $1.27M | Buy |
+135,808
| New | +$1.18M | ﹤0.01% | 1341 |
|
Other funds holding FPL
Truist Financial's FPL Position: Q2 2024 in Review
Truist Financial sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q2 2024, closing a stake of 24,500 shares — an estimated $188K sold.
Truist Financial first reported a position in FPL in Q4 2019 and held it in 18 quarters. The position peaked at $1.27M in Q4 2019. 2 funds tracked by Wall St. Rank hold FPL as of Q2 2024.
- Truist Financial reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q2 2024 after selling out during the quarter.
- Truist Financial sold 24,500 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q2 2024, an estimated $188K.
- Truist Financial first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q4 2019 and held it in 18 quarters.
- Truist Financial's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $1.27M in Q4 2019.
- 2 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q2 2024.
Based on Truist Financial's 13F filing for Q2 2024, filed 21 Aug 2024.