Adirondack Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,260
| Closed | -$7K | – | 447 |
|
|
2021
Q4 | $7K | Hold |
1,260
| – | – | ﹤0.01% | 328 |
|
|
2021
Q3 | $7K | Hold |
1,260
| – | – | ﹤0.01% | 336 |
|
|
2021
Q2 | $7K | Hold |
1,260
| – | – | ﹤0.01% | 321 |
|
|
2021
Q1 | $7K | Hold |
1,260
| – | – | ﹤0.01% | 323 |
|
|
2020
Q4 | $6K | Sell |
1,260
-3,137
| -71% | -$14.9K | ﹤0.01% | 306 |
|
|
2020
Q3 | $16K | Sell |
4,397
-590
| -12% | -$2.15K | 0.01% | 216 |
|
|
2020
Q2 | $20K | Sell |
4,987
-3,670
| -42% | -$14.7K | 0.01% | 205 |
|
|
2020
Q1 | $31K | Buy |
8,657
+630
| +8% | +$2.26K | 0.03% | 175 |
|
|
2019
Q4 | $72K | Buy |
8,027
+4,444
| +124% | +$39.9K | 0.05% | 159 |
|
|
2019
Q3 | $33K | Hold |
3,583
| – | – | 0.02% | 187 |
|
|
2019
Q2 | $34K | Hold |
3,583
| – | – | 0.02% | 188 |
|
|
2019
Q1 | $33K | Buy |
3,583
+205
| +6% | +$1.89K | 0.02% | 182 |
|
|
2018
Q4 | $25K | Buy |
3,378
+1,377
| +69% | +$10.2K | 0.02% | 191 |
|
|
2018
Q3 | $19K | Buy |
+2,001
| New | +$19K | 0.01% | 214 |
|