Walleye Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,622
| Closed | -$173K | – | 2865 |
|
|
2022
Q4 | $173K | Buy |
28,622
+9,539
| +50% | +$57.7K | ﹤0.01% | 1396 |
|
|
2022
Q3 | $105K | Sell |
19,083
-31,778
| -62% | -$175K | ﹤0.01% | 1658 |
|
|
2022
Q2 | $294K | Sell |
50,861
-8,853
| -15% | -$51.2K | 0.01% | 1306 |
|
|
2022
Q1 | $377K | Buy |
59,714
+46,064
| +337% | +$291K | 0.01% | 1130 |
|
|
2021
Q4 | $75K | Buy |
+13,650
| New | +$75K | ﹤0.01% | 1682 |
|
|
2021
Q1 | – | Sell |
-66,992
| Closed | -$286 | – | 1388 |
|
|
2020
Q4 | $286 | Sell |
66,992
-47,003
| -41% | -$201 | 0.02% | 626 |
|
|
2020
Q3 | $410K | Buy |
+113,995
| New | +$410K | 0.05% | 417 |
|