FST TR NEW OPPORT MLP & ENE - COM (FPL)

Historical Portfolio Holders from Q2 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
7.5 M
Holdings value Q1 2024
$57.4 M
Value change Q1 2024
+$3.62 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
57
Number of buys Q1 2024
22
Number of sells Q1 2024
-23
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33739M100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 7.5 M $57.4 M +$3.62 M $7.66 57
2023 Q4 7.34 M $50.5 M +$3.13 M $6.88 60
2023 Q3 8.01 M $50.1 M +$8.12 M $6.26 54
2023 Q2 6.7 M $40.4 M +$2.5 M $6.02 46
2023 Q1 6.07 M $36.3 M +$1.43 M $5.98 48
2022 Q4 5.91 M $35.8 M +$2.75 M $6.05 50
2022 Q3 5.62 M $30.8 M +$1.11 M $5.48 42
2022 Q2 5.47 M $31.6 M +$1.48 M $5.78 40
2022 Q1 5.07 M $32 M -$3.17 M $6.31 45
2021 Q4 5.71 M $31.2 M -$2.32 M $5.47 51
2021 Q3 6.07 M $34.5 M +$1.81 M $5.68 46
2021 Q2 5.66 M $33.4 M -$1.92 M $5.91 47
2021 Q1 6.06 M $32.3 M -$6.28 M $5.33 44
2020 Q4 7.37 M $31.5 M -$826 K $4.27 49
2020 Q3 7.27 M $26.2 M +$4.39 M $3.60 45
2020 Q2 6.03 M $25.9 M +$2.1 M $4.30 43
2020 Q1 5.14 M $18.6 M -$5.44 M $3.60 41
2019 Q4 5.96 M $55.6 M +$6.06 M $9.33 48
2019 Q3 5.2 M $48.6 M +$2.88 M $9.33 39
2019 Q2 4.89 M $46.3 M -$2.8 M $9.45 43
2019 Q1 5.25 M $48.6 M +$995 K $9.26 48
2018 Q4 5.21 M $39.3 M +$1.3 M $7.54 53
2018 Q3 4.95 M $47.6 M -$1.6 M $9.61 46
2018 Q2 5.09 M $52.8 M -$1.02 M $10.38 41
2018 Q1 5.21 M $52.9 M -$1.4 M $9.82 36
2017 Q4 5.37 M $64.3 M -$4.11 M $11.97 39
2017 Q3 5.68 M $71.7 M +$324 K $12.61 40
2017 Q2 5.66 M $74.4 M +$4.89 M $13.15 41
2017 Q1 5.28 M $71.4 M +$5.47 M $13.53 40
2016 Q4 4.87 M $62.6 M +$4.78 M $12.86 40
2016 Q3 4.49 M $61.3 M +$2.08 M $13.67 37
2016 Q2 4.34 M $60.9 M +$1.95 M $14.05 32
2016 Q1 4.19 M $50.2 M +$2.6 M $12.00 32
2015 Q4 4 M $43.1 M +$5.49 M $10.77 32
2015 Q3 3.48 M $43.2 M +$4.56 M $12.42 26
2015 Q2 3 M $47.1 M +$6.47 M $15.69 29
2015 Q1 2.56 M $43.8 M +$2.42 M $17.09 23
2014 Q4 2.42 M $43.3 M +$13.6 M $17.91 24
2014 Q3 1.65 M $31.1 M +$9.3 M $18.80 15
2014 Q2 1.16 M $22.6 M +$22.5 M $19.51 13