ACG Wealth’s FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND FPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,216
| Closed | -$97K | – | 355 |
|
|
2019
Q2 | $97K | Buy |
10,216
+124
| +1% | +$1.18K | 0.01% | 332 |
|
|
2019
Q1 | $93K | Sell |
10,092
-6,768
| -40% | -$62.4K | 0.01% | 332 |
|
|
2018
Q4 | $127K | Sell |
16,860
-2,676
| -14% | -$20.2K | 0.02% | 301 |
|
|
2018
Q3 | $188K | Buy |
19,536
+388
| +2% | +$3.73K | 0.02% | 298 |
|
|
2018
Q2 | $199K | Sell |
19,148
-583
| -3% | -$6.06K | 0.03% | 281 |
|
|
2018
Q1 | $194K | Buy |
19,731
+350
| +2% | +$3.44K | 0.03% | 289 |
|
|
2017
Q4 | $232K | Sell |
19,381
-2,305
| -11% | -$27.6K | 0.03% | 282 |
|
|
2017
Q3 | $273K | Sell |
21,686
-16,082
| -43% | -$202K | 0.05% | 216 |
|
|
2017
Q2 | $495K | Buy |
37,768
+3,143
| +9% | +$41.2K | 0.08% | 189 |
|
|
2017
Q1 | $468K | Buy |
34,625
+6,638
| +24% | +$89.7K | 0.09% | 177 |
|
|
2016
Q4 | $360K | Buy |
27,987
+430
| +2% | +$5.53K | 0.08% | 168 |
|
|
2016
Q3 | $377K | Sell |
27,557
-2,606
| -9% | -$35.7K | 0.08% | 174 |
|
|
2016
Q2 | $424K | Sell |
30,163
-1,050
| -3% | -$14.8K | 0.09% | 151 |
|
|
2016
Q1 | $375K | Buy |
31,213
+1,515
| +5% | +$18.2K | 0.08% | 155 |
|
|
2015
Q4 | $320K | Sell |
29,698
-139,775
| -82% | -$1.51M | 0.07% | 163 |
|
|
2015
Q3 | $2.11M | Sell |
169,473
-65,330
| -28% | -$811K | 0.57% | 53 |
|
|
2015
Q2 | $3.69M | Sell |
234,803
-11,572
| -5% | -$182K | 0.92% | 25 |
|
|
2015
Q1 | $4.21M | Sell |
246,375
-58,653
| -19% | -$1M | 1.11% | 16 |
|
|
2014
Q4 | $5.46M | Sell |
305,028
-143,847
| -32% | -$2.58M | 1.47% | 13 |
|
|
2014
Q3 | $8.44M | Sell |
448,875
-49,790
| -10% | -$937K | 2.39% | 5 |
|
|
2014
Q2 | $9.73M | Buy |
+498,665
| New | +$9.73M | 1.84% | 5 |
|