Advisor Group’s FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND FPL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$2.23M Buy
238,585
+143,488
+151% +$1.34M 0.02% 759
2019
Q3
$887K Buy
95,097
+74,088
+353% +$691K 0.01% 1208
2019
Q2
$198K Buy
21,009
+13,500
+180% +$127K ﹤0.01% 2323
2019
Q1
$70K Buy
7,509
+1,440
+24% +$13.4K ﹤0.01% 3137
2018
Q4
$46K Sell
6,069
-1,615
-21% -$12.2K ﹤0.01% 3239
2018
Q3
$74K Buy
7,684
+5,412
+238% +$52.1K ﹤0.01% 2982
2018
Q2
$24K Buy
2,272
+785
+53% +$8.29K ﹤0.01% 3610
2018
Q1
$15K Sell
1,487
-3,907
-72% -$39.4K ﹤0.01% 3853
2017
Q4
$64K Buy
5,394
+107
+2% +$1.27K ﹤0.01% 2914
2017
Q3
$67K Buy
5,287
+100
+2% +$1.27K ﹤0.01% 2722
2017
Q2
$69K Buy
5,187
+135
+3% +$1.8K ﹤0.01% 2598
2017
Q1
$68K Sell
5,052
-832
-14% -$11.2K ﹤0.01% 2465
2016
Q4
$75K Buy
5,884
+5,597
+1,950% +$71.3K ﹤0.01% 2271
2016
Q3
$4K Hold
287
﹤0.01% 4013
2016
Q2
$4K Buy
+287
New +$4K ﹤0.01% 3894