Wells Fargo’s FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND FPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-37,054
| Closed | -$284K | – | 7194 |
|
|
2024
Q1 | $284K | Sell |
37,054
-1,327
| -3% | -$10.2K | ﹤0.01% | 3898 |
|
|
2023
Q4 | $264K | Sell |
38,381
-5,810
| -13% | -$40K | ﹤0.01% | 3919 |
|
|
2023
Q3 | $277K | Sell |
44,191
-2,616
| -6% | -$16.4K | ﹤0.01% | 3855 |
|
|
2023
Q2 | $282K | Sell |
46,807
-566
| -1% | -$3.41K | ﹤0.01% | 4129 |
|
|
2023
Q1 | $283K | Sell |
47,373
-1
| -0% | -$6 | ﹤0.01% | 3973 |
|
|
2022
Q4 | $287K | Sell |
47,374
-19,172
| -29% | -$116K | ﹤0.01% | 3737 |
|
|
2022
Q3 | $365K | Buy |
66,546
+536
| +0.8% | +$2.94K | ﹤0.01% | 3636 |
|
|
2022
Q2 | $381K | Sell |
66,010
-807
| -1% | -$4.66K | ﹤0.01% | 3670 |
|
|
2022
Q1 | $422K | Sell |
66,817
-499
| -0.7% | -$3.15K | ﹤0.01% | 4258 |
|
|
2021
Q4 | $368K | Sell |
67,316
-11,610
| -15% | -$63.5K | ﹤0.01% | 4577 |
|
|
2021
Q3 | $448K | Sell |
78,926
-1,788
| -2% | -$10.1K | ﹤0.01% | 4455 |
|
|
2021
Q2 | $477K | Sell |
80,714
-111,574
| -58% | -$659K | ﹤0.01% | 4372 |
|
|
2021
Q1 | $1.03M | Sell |
192,288
-57,269
| -23% | -$305K | ﹤0.01% | 3969 |
|
|
2020
Q4 | $1.07M | Sell |
249,557
-5,369
| -2% | -$22.9K | ﹤0.01% | 3917 |
|
|
2020
Q3 | $918K | Sell |
254,926
-167,012
| -40% | -$601K | ﹤0.01% | 3844 |
|
|
2020
Q2 | $1.81M | Buy |
421,938
+78,885
| +23% | +$339K | ﹤0.01% | 3287 |
|
|
2020
Q1 | $1.24M | Sell |
343,053
-3,116
| -0.9% | -$11.2K | ﹤0.01% | 3306 |
|
|
2019
Q4 | $3.23M | Sell |
346,169
-45,737
| -12% | -$427K | ﹤0.01% | 2923 |
|
|
2019
Q3 | $3.66M | Buy |
391,906
+87,717
| +29% | +$818K | ﹤0.01% | 2795 |
|
|
2019
Q2 | $2.88M | Buy |
304,189
+7,112
| +2% | +$67.2K | ﹤0.01% | 3008 |
|
|
2019
Q1 | $2.75M | Sell |
297,077
-40,988
| -12% | -$380K | ﹤0.01% | 3067 |
|
|
2018
Q4 | $2.55M | Sell |
338,065
-177,392
| -34% | -$1.34M | ﹤0.01% | 3027 |
|
|
2018
Q3 | $4.95M | Buy |
515,457
+503
| +0.1% | +$4.83K | ﹤0.01% | 2639 |
|
|
2018
Q2 | $5.35M | Buy |
514,954
+21,448
| +4% | +$223K | ﹤0.01% | 2595 |
|
|
2018
Q1 | $4.85M | Sell |
493,506
-90,795
| -16% | -$892K | ﹤0.01% | 2627 |
|
|
2017
Q4 | $7M | Sell |
584,301
-184,929
| -24% | -$2.21M | ﹤0.01% | 2269 |
|
|
2017
Q3 | $9.7M | Sell |
769,230
-261,802
| -25% | -$3.3M | ﹤0.01% | 1978 |
|
|
2017
Q2 | $13.6M | Buy |
1,031,032
+111,889
| +12% | +$1.47M | ﹤0.01% | 1668 |
|
|
2017
Q1 | $12.4M | Buy |
919,143
+107,394
| +13% | +$1.45M | ﹤0.01% | 1727 |
|
|
2016
Q4 | $10.4M | Buy |
811,749
+32,662
| +4% | +$420K | ﹤0.01% | 1810 |
|
|
2016
Q3 | $10.7M | Buy |
779,087
+89,153
| +13% | +$1.22M | ﹤0.01% | 1713 |
|
|
2016
Q2 | $9.69M | Buy |
689,934
+45,698
| +7% | +$642K | ﹤0.01% | 1848 |
|
|
2016
Q1 | $7.73M | Buy |
644,236
+376,621
| +141% | +$4.52M | ﹤0.01% | 1988 |
|
|
2015
Q4 | $2.88M | Sell |
267,615
-33,910
| -11% | -$365K | ﹤0.01% | 2688 |
|
|
2015
Q3 | $3.75M | Sell |
301,525
-20,055
| -6% | -$249K | ﹤0.01% | 2496 |
|
|
2015
Q2 | $5.05M | Buy |
321,580
+9,508
| +3% | +$149K | ﹤0.01% | 2394 |
|
|
2015
Q1 | $5.33M | Buy |
312,072
+60,141
| +24% | +$1.03M | ﹤0.01% | 2319 |
|
|
2014
Q4 | $4.51M | Buy |
251,931
+249,931
| +12,497% | +$4.48M | ﹤0.01% | 2409 |
|
|
2014
Q3 | $38K | Hold |
2,000
| – | – | ﹤0.01% | 4895 |
|
|
2014
Q2 | $39K | Buy |
+2,000
| New | +$39K | ﹤0.01% | 4938 |
|