American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,583
| Closed | -$19K | – | 4570 |
|
|
2016
Q1 | $19K | Buy |
1,583
+9
| +0.6% | +$108 | ﹤0.01% | 4319 |
|
|
2015
Q4 | $17K | Sell |
1,574
-843
| -35% | -$9.11K | ﹤0.01% | 4346 |
|
|
2015
Q3 | $30K | Sell |
2,417
-19,410
| -89% | -$241K | ﹤0.01% | 4148 |
|
|
2015
Q2 | $343K | Sell |
21,827
-1,290
| -6% | -$20.3K | ﹤0.01% | 2519 |
|
|
2015
Q1 | $395K | Sell |
23,117
-3,211
| -12% | -$54.9K | ﹤0.01% | 2361 |
|
|
2014
Q4 | $472K | Buy |
26,328
+11,213
| +74% | +$201K | ﹤0.01% | 2197 |
|
|
2014
Q3 | $284K | Buy |
+15,115
| New | +$284K | ﹤0.01% | 2625 |
|