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UBS Group AG
> FPL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FST TR NEW OPPORT MLP & ENE | FPL | 25,408 | -17,601 | 152,956,000 | -104,238,000 | $6,019.99 |
03/31/2023 | FST TR NEW OPPORT MLP & ENE | FPL | 43,009 | 544 | 257,194,000 | 281,000 | $5,980.00 |
12/31/2022 | FST TR NEW OPPORT MLP & ENE | FPL | 42,465 | 4,107 | 256,913,000 | 256,703,000 | $6,049.99 |
09/30/2022 | FST TR NEW OPPORT MLP & ENE | FPL | 38,358 | 8,490 | 210,000 | 37,000 | $5.47 |
06/30/2022 | FST TR NEW OPPORT MLP & ENE | FPL | 29,868 | 8,556 | 173,000 | 39,000 | $5.79 |
03/31/2022 | FST TR NEW OPPORT MLP & ENE | FPL | 21,312 | 8,733 | 134,000 | 66,000 | $6.29 |
12/31/2021 | FST TR NEW OPPORT MLP & ENE | FPL | 12,579 | -76,179 | 68,000 | -436,000 | $5.41 |
09/30/2021 | FST TR NEW OPPORT MLP & ENE | FPL | 88,758 | -260 | 504,000 | -23,000 | $5.68 |
06/30/2021 | FST TR NEW OPPORT MLP & ENE | FPL | 89,018 | -3,909 | 527,000 | 130,000 | $5.92 |
12/31/2020 | FST TR NEW OPPORT MLP & ENE | FPL | 92,927 | 25,769 | 397,000 | 155,000 | $4.27 |
09/30/2020 | FST TR NEW OPPORT MLP & ENE | FPL | 67,158 | -2,767 | 242,000 | -59,000 | $3.60 |
06/30/2020 | FST TR NEW OPPORT MLP & ENE | FPL | 69,925 | -2,633 | 301,000 | 40,000 | $4.30 |
03/31/2020 | FST TR NEW OPPORT MLP & ENE | FPL | 72,558 | -2,000 | 261,000 | -435,000 | $3.60 |
12/31/2019 | FST TR NEW OPPORT MLP & ENE | FPL | 74,558 | 4,992 | 696,000 | 47,000 | $9.34 |
09/30/2019 | FST TR NEW OPPORT MLP & ENE | FPL | 69,566 | 27,822 | 649,000 | 254,000 | $9.33 |
06/30/2019 | FST TR NEW OPPORT MLP & ENE | FPL | 41,744 | -1,720 | 395,000 | -7,000 | $9.46 |
03/31/2019 | FST TR NEW OPPORT MLP & ENE | FPL | 43,464 | 11,982 | 402,000 | 165,000 | $9.25 |
12/31/2018 | FST TR NEW OPPORT MLP & ENE | FPL | 31,482 | 2,565 | 237,000 | -41,000 | $7.53 |
09/30/2018 | FST TR NEW OPPORT MLP & ENE | FPL | 28,917 | 15,149 | 278,000 | 135,000 | $9.61 |
06/30/2018 | FST TR NEW OPPORT MLP & ENE | FPL | 13,768 | -36,663 | 143,000 | -461,000 | $10.39 |
12/31/2017 | FST TR NEW OPPORT MLP & ENE | FPL | 50,431 | 11,898 | 604,000 | 118,000 | $11.98 |
09/30/2017 | FST TR NEW OPPORT MLP & ENE | FPL | 38,533 | -9,583 | 486,000 | -147,000 | $12.61 |
06/30/2017 | FST TR NEW OPPORT MLP & ENE | FPL | 48,116 | 25,711 | 633,000 | 330,000 | $13.16 |
03/31/2017 | FST TR NEW OPPORT MLP & ENE | FPL | 22,405 | 22,405 | 303,000 | 303,000 | $13.52 |
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