Wolverine Asset Management’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 |
-26,360
| Closed | -$202K | – | 1878 |
|
|
2024
Q1 | $202K | Sell |
26,360
-21,573
| -45% | -$152K | ﹤0.01% | 957 |
|
|
2023
Q4 | $330K | Sell |
47,933
-78,470
| -62% | -$524K | ﹤0.01% | 962 |
|
|
2023
Q3 | $791K | Buy |
126,403
+34,806
| +38% | +$219K | 0.01% | 773 |
|
|
2023
Q2 | $551K | Buy |
91,597
+10,345
| +13% | +$61.4K | 0.01% | 815 |
|
|
2023
Q1 | $486K | Sell |
81,252
-30,252
| -27% | -$185K | 0.01% | 860 |
|
|
2022
Q4 | $675K | Buy |
111,504
+32,429
| +41% | +$193K | 0.01% | 864 |
|
|
2022
Q3 | $433K | Buy |
79,075
+353
| +0.4% | +$2.15K | ﹤0.01% | 1067 |
|
|
2022
Q2 | $455K | Sell |
78,722
-47,994
| -38% | -$298K | ﹤0.01% | 1012 |
|
|
2022
Q1 | $799K | Sell |
126,716
-34,824
| -22% | -$208K | 0.01% | 837 |
|
|
2021
Q4 | $883K | Buy |
+161,540
| New | +$908K | 0.01% | 838 |
|
|
2021
Q1 | – | Sell |
-153,169
| Closed | -$654K | – | 2326 |
|
|
2020
Q4 | $654K | Buy |
153,169
+150,378
| +5,388% | +$619K | ﹤0.01% | 769 |
|
|
2020
Q3 | $10K | Buy |
+2,791
| New | +$11.1K | ﹤0.01% | 1465 |
|
|
2019
Q2 | – | Sell |
-452,108
| Closed | -$4.19M | – | 1632 |
|
|
2019
Q1 | $4.19M | Buy |
452,108
+23,276
| +5% | +$203K | 0.06% | 262 |
|
|
2018
Q4 | $3.23M | Buy |
428,832
+231,006
| +117% | +$1.98M | 0.04% | 396 |
|
|
2018
Q3 | $1.9M | Buy |
+197,826
| New | +$2.04M | 0.02% | 605 |
|
|
2015
Q3 | – | Sell |
-24,667
| Closed | -$387K | – | 2029 |
|
|
2015
Q2 | $387K | Buy |
24,667
+23,977
| +3,475% | +$406K | 0.01% | 726 |
|
|
2015
Q1 | $11K | Sell |
690
-31,702
| -98% | -$561K | ﹤0.01% | 1538 |
|
|
2014
Q4 | $580K | Buy |
32,392
+20,218
| +166% | +$360K | 0.01% | 618 |
|
|
2014
Q3 | $228K | Buy |
+12,174
| New | +$232K | ﹤0.01% | 1002 |
|
Other funds holding FPL
Wolverine Asset Management's FPL Position: Q2 2024 in Review
Wolverine Asset Management sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q2 2024, closing a stake of 26,360 shares — an estimated $202K sold.
Wolverine Asset Management first reported a position in FPL in Q3 2014 and held it in 19 quarters. The position peaked at $4.19M in Q1 2019. 2 funds tracked by Wall St. Rank hold FPL as of Q2 2024.
- Wolverine Asset Management reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q2 2024 after selling out during the quarter.
- Wolverine Asset Management sold 26,360 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q2 2024, an estimated $202K.
- Wolverine Asset Management first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q3 2014 and held it in 19 quarters.
- Wolverine Asset Management's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $4.19M in Q1 2019.
- 2 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q2 2024.
Based on Wolverine Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.