UBS 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 |
-15,269
| Closed | -$117K | – | 9045 |
|
|
2024
Q1 | $117K | Buy |
15,269
+819
| +6% | +$6.27K | ﹤0.01% | 4995 |
|
|
2023
Q4 | $99.4K | Sell |
14,450
-1,365
| -9% | -$9.39K | ﹤0.01% | 4979 |
|
|
2023
Q3 | $99K | Sell |
15,815
-9,593
| -38% | -$60.1K | ﹤0.01% | 4725 |
|
|
2023
Q2 | $153K | Sell |
25,408
-17,601
| -41% | -$106K | ﹤0.01% | 4630 |
|
|
2023
Q1 | $257K | Buy |
43,009
+544
| +1% | +$3.25K | ﹤0.01% | 4174 |
|
|
2022
Q4 | $257K | Buy |
42,465
+4,107
| +11% | +$24.8K | ﹤0.01% | 4187 |
|
|
2022
Q3 | $210K | Buy |
38,358
+8,490
| +28% | +$46.5K | ﹤0.01% | 4025 |
|
|
2022
Q2 | $173K | Buy |
29,868
+8,556
| +40% | +$49.6K | ﹤0.01% | 4057 |
|
|
2022
Q1 | $134K | Buy |
21,312
+8,733
| +69% | +$54.9K | ﹤0.01% | 4686 |
|
|
2021
Q4 | $68K | Sell |
12,579
-76,179
| -86% | -$412K | ﹤0.01% | 5563 |
|
|
2021
Q3 | $504K | Sell |
88,758
-260
| -0.3% | -$1.48K | ﹤0.01% | 3731 |
|
|
2021
Q2 | $527K | Sell |
89,018
-2,390
| -3% | -$14.1K | ﹤0.01% | 3710 |
|
|
2021
Q1 | $487K | Sell |
91,408
-1,519
| -2% | -$8.09K | ﹤0.01% | 3947 |
|
|
2020
Q4 | $397K | Buy |
92,927
+25,769
| +38% | +$110K | ﹤0.01% | 3848 |
|
|
2020
Q3 | $242K | Sell |
67,158
-2,767
| -4% | -$9.97K | ﹤0.01% | 3881 |
|
|
2020
Q2 | $301K | Sell |
69,925
-2,633
| -4% | -$11.3K | ﹤0.01% | 3735 |
|
|
2020
Q1 | $261K | Sell |
72,558
-2,000
| -3% | -$7.19K | ﹤0.01% | 3698 |
|
|
2019
Q4 | $696K | Buy |
74,558
+4,992
| +7% | +$46.6K | ﹤0.01% | 3635 |
|
|
2019
Q3 | $649K | Buy |
69,566
+27,822
| +67% | +$260K | ﹤0.01% | 3521 |
|
|
2019
Q2 | $395K | Sell |
41,744
-1,720
| -4% | -$16.3K | ﹤0.01% | 3694 |
|
|
2019
Q1 | $402K | Buy |
43,464
+11,982
| +38% | +$111K | ﹤0.01% | 3479 |
|
|
2018
Q4 | $237K | Buy |
31,482
+2,565
| +9% | +$19.3K | ﹤0.01% | 4001 |
|
|
2018
Q3 | $278K | Buy |
28,917
+15,149
| +110% | +$146K | ﹤0.01% | 4010 |
|
|
2018
Q2 | $143K | Sell |
13,768
-6,400
| -32% | -$66.5K | ﹤0.01% | 4325 |
|
|
2018
Q1 | $198K | Sell |
20,168
-30,263
| -60% | -$297K | ﹤0.01% | 3992 |
|
|
2017
Q4 | $604K | Buy |
50,431
+11,898
| +31% | +$142K | ﹤0.01% | 3341 |
|
|
2017
Q3 | $486K | Sell |
38,533
-9,583
| -20% | -$121K | ﹤0.01% | 3472 |
|
|
2017
Q2 | $633K | Buy |
48,116
+25,711
| +115% | +$338K | ﹤0.01% | 3205 |
|
|
2017
Q1 | $303K | Sell |
22,405
-7,234
| -24% | -$97.8K | ﹤0.01% | 3589 |
|
|
2016
Q4 | $381K | Buy |
29,639
+19,549
| +194% | +$251K | ﹤0.01% | 3498 |
|
|
2016
Q3 | $138K | Buy |
10,090
+3,281
| +48% | +$44.9K | ﹤0.01% | 3964 |
|
|
2016
Q2 | $96K | Sell |
6,809
-7,539
| -53% | -$106K | ﹤0.01% | 4231 |
|
|
2016
Q1 | $172K | Sell |
14,348
-5,089
| -26% | -$61K | ﹤0.01% | 3881 |
|
|
2015
Q4 | $209K | Buy |
19,437
+301
| +2% | +$3.24K | ﹤0.01% | 3737 |
|
|
2015
Q3 | $238K | Buy |
19,136
+17,074
| +828% | +$212K | ﹤0.01% | 3593 |
|
|
2015
Q2 | $32K | Sell |
2,062
-1,263
| -38% | -$19.6K | ﹤0.01% | 5122 |
|
|
2015
Q1 | $57K | Sell |
3,325
-720
| -18% | -$12.3K | ﹤0.01% | 4566 |
|
|
2014
Q4 | $72K | Buy |
+4,045
| New | +$72K | ﹤0.01% | 4443 |
|