Allegis Investment Advisors’s FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND FPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-24,930
| Closed | -$314K | – | 290 |
|
|
2017
Q3 | $314K | Buy |
24,930
+4,168
| +20% | +$52.5K | 0.07% | 201 |
|
|
2017
Q2 | $273K | Sell |
20,762
-583
| -3% | -$7.67K | 0.07% | 207 |
|
|
2017
Q1 | $289K | Buy |
21,345
+2,902
| +16% | +$39.3K | 0.08% | 203 |
|
|
2016
Q4 | $237K | Buy |
18,443
+5,158
| +39% | +$66.3K | 0.07% | 206 |
|
|
2016
Q3 | $182K | Buy |
+13,285
| New | +$182K | 0.07% | 207 |
|