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ROYAL BANK OF CANADA
> FPL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FST TR NEW OPPORT MLP & ENE | FPL | 51,920 | 1,016 | 313,000,000 | 5,000,000 | $6,028.51 |
12/31/2022 | FST TR NEW OPPORT MLP & ENE | FPL | 50,904 | -6,018 | 308,000,000 | 307,688,000 | $6,050.61 |
09/30/2022 | FST TR NEW OPPORT MLP & ENE | FPL | 56,922 | 5,257 | 312,000 | 13,000 | $5.48 |
06/30/2022 | FST TR NEW OPPORT MLP & ENE | FPL | 51,665 | -5,885 | 299,000 | -64,000 | $5.79 |
03/31/2022 | FST TR NEW OPPORT MLP & ENE | FPL | 57,550 | 8,287 | 363,000 | 94,000 | $6.31 |
12/31/2021 | FST TR NEW OPPORT MLP & ENE | FPL | 49,263 | -165 | 269,000 | -12,000 | $5.46 |
09/30/2021 | FST TR NEW OPPORT MLP & ENE | FPL | 49,428 | 207 | 281,000 | 19,000 | $5.69 |
03/31/2021 | FST TR NEW OPPORT MLP & ENE | FPL | 49,221 | -2,702 | 262,000 | 40,000 | $5.32 |
12/31/2020 | FST TR NEW OPPORT MLP & ENE | FPL | 51,923 | -4,645 | 222,000 | 18,000 | $4.28 |
09/30/2020 | FST TR NEW OPPORT MLP & ENE | FPL | 56,568 | -21,092 | 204,000 | -130,000 | $3.61 |
06/30/2020 | FST TR NEW OPPORT MLP & ENE | FPL | 77,660 | 19,760 | 334,000 | 126,000 | $4.30 |
03/31/2020 | FST TR NEW OPPORT MLP & ENE | FPL | 57,900 | 13,589 | 208,000 | -205,000 | $3.59 |
12/31/2019 | FST TR NEW OPPORT MLP & ENE | FPL | 44,311 | 4,916 | 413,000 | 45,000 | $9.32 |
09/30/2019 | FST TR NEW OPPORT MLP & ENE | FPL | 39,395 | 27,245 | 368,000 | 253,000 | $9.34 |
06/30/2019 | FST TR NEW OPPORT MLP & ENE | FPL | 12,150 | 100 | 115,000 | 3,000 | $9.47 |
03/31/2019 | FST TR NEW OPPORT MLP & ENE | FPL | 12,050 | 3,800 | 112,000 | 50,000 | $9.29 |
12/31/2018 | FST TR NEW OPPORT MLP & ENE | FPL | 8,250 | -4,355 | 62,000 | -59,000 | $7.52 |
09/30/2018 | FST TR NEW OPPORT MLP & ENE | FPL | 12,605 | 1,850 | 121,000 | 9,000 | $9.60 |
06/30/2018 | FST TR NEW OPPORT MLP & ENE | FPL | 10,755 | -1,014 | 112,000 | -4,000 | $10.41 |
03/31/2018 | FST TR NEW OPPORT MLP & ENE | FPL | 11,769 | 750 | 116,000 | -16,000 | $9.86 |
12/31/2017 | FST TR NEW OPPORT MLP & ENE | FPL | 11,019 | 0 | 132,000 | -7,000 | $11.98 |
09/30/2017 | FST TR NEW OPPORT MLP & ENE | FPL | 11,019 | -16,668 | 139,000 | -225,000 | $12.61 |
06/30/2017 | FST TR NEW OPPORT MLP & ENE | FPL | 27,687 | 7,569 | 364,000 | 92,000 | $13.15 |
03/31/2017 | FST TR NEW OPPORT MLP & ENE | FPL | 20,118 | 20,118 | 272,000 | 272,000 | $13.52 |
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