News + Filings Holdings
|
Advisors Asset Management, Inc.
> FPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FST TR NEW OPPORT MLP & ENE | FPL | 616,291 | 30,439 | 3,710,072,000 | 206,677,000 | $6,020.00 |
| 03/31/2023 | FST TR NEW OPPORT MLP & ENE | FPL | 585,852 | 82,808 | 3,503,395,000 | 3,500,638,000 | $5,980.00 |
| 09/30/2022 | FST TR NEW OPPORT MLP & ENE | FPL | 503,044 | 54,834 | 2,757,000 | 166,000 | $5.48 |
| 06/30/2022 | FST TR NEW OPPORT MLP & ENE | FPL | 448,210 | 111 | 2,591,000 | -237,000 | $5.78 |
| 03/31/2022 | FST TR NEW OPPORT MLP & ENE | FPL | 448,099 | -167,457 | 2,828,000 | -539,000 | $6.31 |
| 12/31/2021 | FST TR NEW OPPORT MLP & ENE | FPL | 615,556 | -1,598 | 3,367,000 | -138,000 | $5.47 |
| 09/30/2021 | FST TR NEW OPPORT MLP & ENE | FPL | 617,154 | -5,967 | 3,505,000 | -178,000 | $5.68 |
| 06/30/2021 | FST TR NEW OPPORT MLP & ENE | FPL | 623,121 | -24,009 | 3,683,000 | 234,000 | $5.91 |
| 03/31/2021 | FST TR NEW OPPORT MLP & ENE | FPL | 647,130 | 49,371 | 3,449,000 | 897,000 | $5.33 |
| 12/31/2020 | FST TR NEW OPPORT MLP & ENE | FPL | 597,759 | 18,653 | 2,552,000 | 467,000 | $4.27 |
| 09/30/2020 | FST TR NEW OPPORT MLP & ENE | FPL | 579,106 | -156,116 | 2,085,000 | -1,076,000 | $3.60 |
| 06/30/2020 | FST TR NEW OPPORT MLP & ENE | FPL | 735,222 | 56,736 | 3,161,000 | 718,000 | $4.30 |
| 03/31/2020 | FST TR NEW OPPORT MLP & ENE | FPL | 678,486 | 160,970 | 2,443,000 | -2,385,000 | $3.60 |
| 12/31/2019 | FST TR NEW OPPORT MLP & ENE | FPL | 517,516 | 65,553 | 4,828,000 | 611,000 | $9.33 |
| 09/30/2019 | FST TR NEW OPPORT MLP & ENE | FPL | 451,963 | 14,014 | 4,217,000 | 78,000 | $9.33 |
| 06/30/2019 | FST TR NEW OPPORT MLP & ENE | FPL | 437,949 | -58,184 | 4,139,000 | -455,000 | $9.45 |
| 03/31/2019 | FST TR NEW OPPORT MLP & ENE | FPL | 496,133 | -156,518 | 4,594,000 | -327,000 | $9.26 |
| 12/31/2018 | FST TR NEW OPPORT MLP & ENE | FPL | 652,651 | -5,881 | 4,921,000 | -1,402,000 | $7.54 |
| 09/30/2018 | FST TR NEW OPPORT MLP & ENE | FPL | 658,532 | -45,110 | 6,323,000 | -981,000 | $9.60 |
| 06/30/2018 | FST TR NEW OPPORT MLP & ENE | FPL | 703,642 | -185,821 | 7,304,000 | -3,165,000 | $10.38 |
| 03/31/2018 | FST TR NEW OPPORT MLP & ENE | FPL | 889,463 | 3,129 | 10,469,000 | -140,000 | $11.77 |
| 12/31/2017 | FST TR NEW OPPORT MLP & ENE | FPL | 886,334 | -8,857 | 10,609,000 | -697,000 | $11.97 |
| 09/30/2017 | FST TR NEW OPPORT MLP & ENE | FPL | 895,191 | 59,732 | 11,306,000 | 320,000 | $12.63 |
| 06/30/2017 | FST TR NEW OPPORT MLP & ENE | FPL | 835,459 | 109,655 | 10,986,000 | 1,166,000 | $13.15 |
| 03/31/2017 | FST TR NEW OPPORT MLP & ENE | FPL | 725,804 | 725,804 | 9,820,000 | 9,820,000 | $13.53 |
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