B. Riley Wealth 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
2022
Q2
$338 Buy
58,500
+14,500
+33% +$84 ﹤0.01% 509
2022
Q1
$278K Buy
44,000
+8,000
+22% +$50.5K 0.02% 475
2021
Q4
$197K Buy
36,000
+10,000
+38% +$54.7K 0.01% 591
2021
Q3
$148K Sell
26,000
-5,000
-16% -$28.5K 0.01% 592
2021
Q2
$183K Hold
31,000
0.02% 388
2021
Q1
$165K Buy
31,000
+7,000
+29% +$37.3K 0.02% 395
2020
Q4
$102K Buy
+24,000
New +$102K 0.01% 364