ACM
FPL
Arlington Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-31,192
| Closed | -$189K | – | 111 |
|
|
2022
Q4 | $189K | Buy |
+31,192
| New | +$189K | 0.21% | 71 |
|
|
2022
Q2 | – | Sell |
-40,575
| Closed | -$256K | – | 36 |
|
|
2022
Q1 | $256K | Sell |
40,575
-2,435
| -6% | -$15.4K | 1.04% | 31 |
|
|
2021
Q4 | $235K | Buy |
43,010
+10,100
| +31% | +$55.2K | 0.42% | 65 |
|
|
2021
Q3 | $187K | Sell |
32,910
-3,196
| -9% | -$18.2K | 0.35% | 49 |
|
|
2021
Q2 | $213K | Buy |
+36,106
| New | +$213K | 0.43% | 51 |
|
|
2020
Q2 | – | Sell |
-36,332
| Closed | -$131K | – | 58 |
|
|
2020
Q1 | $131K | Sell |
36,332
-2,228
| -6% | -$8.03K | 0.12% | 52 |
|
|
2019
Q4 | $360K | Sell |
38,560
-5,306
| -12% | -$49.5K | 0.22% | 47 |
|
|
2019
Q3 | $409K | Sell |
43,866
-7,792
| -15% | -$72.7K | 0.25% | 37 |
|
|
2019
Q2 | $488K | Sell |
51,658
-2,731
| -5% | -$25.8K | 0.27% | 22 |
|
|
2019
Q1 | $504K | Buy |
+54,389
| New | +$504K | 0.27% | 24 |
|