FPL
Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-746
| Closed | -$5.71K | – | 7467 |
|
|
2024
Q1 | $5.71K | Buy |
+746
| New | +$5.71K | ﹤0.01% | 6085 |
|
|
2023
Q1 | – | Sell |
-307
| Closed | -$1.86K | – | 7374 |
|
|
2022
Q4 | $1.86K | Sell |
307
-32,550
| -99% | -$197K | ﹤0.01% | 6435 |
|
|
2022
Q3 | $180K | Sell |
32,857
-1,700
| -5% | -$9.31K | ﹤0.01% | 5246 |
|
|
2022
Q2 | $200K | Sell |
34,557
-4,114
| -11% | -$23.8K | ﹤0.01% | 5343 |
|
|
2022
Q1 | $244K | Sell |
38,671
-1,925
| -5% | -$12.1K | ﹤0.01% | 5600 |
|
|
2021
Q4 | $222K | Buy |
40,596
+6,342
| +19% | +$34.7K | ﹤0.01% | 5639 |
|
|
2021
Q3 | $195K | Sell |
34,254
-2,713
| -7% | -$15.4K | ﹤0.01% | 5493 |
|
|
2021
Q2 | $218K | Sell |
36,967
-2,165
| -6% | -$12.8K | ﹤0.01% | 5277 |
|
|
2021
Q1 | $209K | Buy |
39,132
+7,775
| +25% | +$41.5K | ﹤0.01% | 5350 |
|
|
2020
Q4 | $134K | Buy |
31,357
+19,535
| +165% | +$83.5K | ﹤0.01% | 5107 |
|
|
2020
Q3 | $43K | Buy |
11,822
+1,462
| +14% | +$5.32K | ﹤0.01% | 5422 |
|
|
2020
Q2 | $45K | Buy |
10,360
+3,935
| +61% | +$17.1K | ﹤0.01% | 5446 |
|
|
2020
Q1 | $23K | Sell |
6,425
-1,636
| -20% | -$5.86K | ﹤0.01% | 5532 |
|
|
2019
Q4 | $75K | Sell |
8,061
-1,842
| -19% | -$17.1K | ﹤0.01% | 5298 |
|
|
2019
Q3 | $92K | Sell |
9,903
-1,752
| -15% | -$16.3K | ﹤0.01% | 5268 |
|
|
2019
Q2 | $110K | Sell |
11,655
-364
| -3% | -$3.44K | ﹤0.01% | 5200 |
|
|
2019
Q1 | $111K | Sell |
12,019
-973
| -7% | -$8.99K | ﹤0.01% | 5083 |
|
|
2018
Q4 | $98K | Sell |
12,992
-22,968
| -64% | -$173K | ﹤0.01% | 5195 |
|
|
2018
Q3 | $346K | Buy |
35,960
+4,153
| +13% | +$40K | ﹤0.01% | 4500 |
|
|
2018
Q2 | $330K | Sell |
31,807
-15,505
| -33% | -$161K | ﹤0.01% | 4446 |
|
|
2018
Q1 | $465K | Buy |
47,312
+6,491
| +16% | +$63.8K | ﹤0.01% | 4208 |
|
|
2017
Q4 | $489K | Sell |
40,821
-46,692
| -53% | -$559K | ﹤0.01% | 4234 |
|
|
2017
Q3 | $1.1M | Sell |
87,513
-12,176
| -12% | -$154K | ﹤0.01% | 3793 |
|
|
2017
Q2 | $1.31M | Sell |
99,689
-13,307
| -12% | -$175K | ﹤0.01% | 3643 |
|
|
2017
Q1 | $1.53M | Buy |
112,996
+46,471
| +70% | +$629K | ﹤0.01% | 3528 |
|
|
2016
Q4 | $856K | Buy |
66,525
+5,020
| +8% | +$64.6K | ﹤0.01% | 3794 |
|
|
2016
Q3 | $841K | Buy |
61,505
+21,022
| +52% | +$287K | ﹤0.01% | 3631 |
|
|
2016
Q2 | $569K | Sell |
40,483
-73,959
| -65% | -$1.04M | ﹤0.01% | 3871 |
|
|
2016
Q1 | $1.37M | Sell |
114,442
-219,784
| -66% | -$2.64M | ﹤0.01% | 3249 |
|
|
2015
Q4 | $3.6M | Buy |
334,226
+82,706
| +33% | +$891K | ﹤0.01% | 2653 |
|
|
2015
Q3 | $3.12M | Buy |
251,520
+232,771
| +1,242% | +$2.89M | ﹤0.01% | 2725 |
|
|
2015
Q2 | $294K | Buy |
18,749
+3,087
| +20% | +$48.4K | ﹤0.01% | 4114 |
|
|
2015
Q1 | $268K | Buy |
15,662
+12,662
| +422% | +$217K | ﹤0.01% | 3852 |
|
|
2014
Q4 | $54K | Buy |
+3,000
| New | +$54K | ﹤0.01% | 4823 |
|