Aurora Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-98,278
| Closed | -$558K | – | 237 |
|
|
2021
Q3 | $558K | Hold |
98,278
| – | – | 0.23% | 90 |
|
|
2021
Q2 | $581K | Buy |
98,278
+3,700
| +4% | +$21.9K | 0.23% | 94 |
|
|
2021
Q1 | $504K | Buy |
94,578
+3,450
| +4% | +$18.4K | 0.21% | 99 |
|
|
2020
Q4 | $389K | Sell |
91,128
-6,205
| -6% | -$26.5K | 0.16% | 132 |
|
|
2020
Q3 | $350K | Buy |
97,333
+2,125
| +2% | +$7.64K | 0.15% | 122 |
|
|
2020
Q2 | $409K | Sell |
95,208
-70,080
| -42% | -$301K | 0.19% | 100 |
|
|
2020
Q1 | $595K | Buy |
165,288
+84,338
| +104% | +$304K | 0.21% | 105 |
|
|
2019
Q4 | $755K | Buy |
+80,950
| New | +$755K | 0.27% | 69 |
|