Wolverine Asset Management’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 |
-26,360
| Closed | -$202K | – | 1578 |
|
|
2024
Q1 | $202K | Sell |
26,360
-21,573
| -45% | -$165K | ﹤0.01% | 617 |
|
|
2023
Q4 | $330K | Sell |
47,933
-78,470
| -62% | -$540K | ﹤0.01% | 623 |
|
|
2023
Q3 | $791K | Buy |
126,403
+34,806
| +38% | +$218K | 0.01% | 505 |
|
|
2023
Q2 | $551K | Buy |
91,597
+10,345
| +13% | +$62.3K | 0.01% | 558 |
|
|
2023
Q1 | $486K | Sell |
81,252
-30,252
| -27% | -$181K | 0.01% | 612 |
|
|
2022
Q4 | $675K | Buy |
111,504
+32,429
| +41% | +$196K | 0.01% | 606 |
|
|
2022
Q3 | $433K | Buy |
79,075
+353
| +0.4% | +$1.93K | ﹤0.01% | 825 |
|
|
2022
Q2 | $455K | Sell |
78,722
-47,994
| -38% | -$277K | ﹤0.01% | 801 |
|
|
2022
Q1 | $799K | Sell |
126,716
-34,824
| -22% | -$220K | 0.01% | 673 |
|
|
2021
Q4 | $883K | Buy |
+161,540
| New | +$883K | 0.01% | 635 |
|
|
2021
Q1 | – | Sell |
-153,169
| Closed | -$654K | – | 2076 |
|
|
2020
Q4 | $654K | Buy |
153,169
+150,378
| +5,388% | +$642K | ﹤0.01% | 566 |
|
|
2020
Q3 | $10K | Buy |
+2,791
| New | +$10K | ﹤0.01% | 1157 |
|
|
2019
Q2 | – | Sell |
-452,108
| Closed | -$4.19M | – | 1304 |
|
|
2019
Q1 | $4.19M | Buy |
452,108
+23,276
| +5% | +$216K | 0.06% | 153 |
|
|
2018
Q4 | $3.23M | Buy |
428,832
+231,006
| +117% | +$1.74M | 0.04% | 226 |
|
|
2018
Q3 | $1.9M | Buy |
+197,826
| New | +$1.9M | 0.02% | 364 |
|
|
2015
Q3 | – | Sell |
-24,667
| Closed | -$387K | – | 1306 |
|
|
2015
Q2 | $387K | Buy |
24,667
+23,977
| +3,475% | +$376K | 0.01% | 589 |
|
|
2015
Q1 | $11K | Sell |
690
-31,702
| -98% | -$505K | ﹤0.01% | 931 |
|
|
2014
Q4 | $580K | Buy |
32,392
+20,218
| +166% | +$362K | 0.01% | 481 |
|
|
2014
Q3 | $228K | Buy |
+12,174
| New | +$228K | ﹤0.01% | 755 |
|