BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.3M | Buy |
139,227
+295
| +0.2% | +$2.76K | 0.01% | 701 |
|
|
2019
Q2 | $1.31M | Sell |
138,932
-5,096
| -4% | -$48.1K | 0.01% | 712 |
|
|
2019
Q1 | $1.33M | Buy |
144,028
+2,602
| +2% | +$24.1K | 0.01% | 713 |
|
|
2018
Q4 | $1.07M | Buy |
141,426
+15,855
| +13% | +$120K | 0.01% | 720 |
|
|
2018
Q3 | $1.21M | Buy |
125,571
+13,590
| +12% | +$131K | 0.01% | 759 |
|
|
2018
Q2 | $1.16M | Sell |
111,981
-1,465
| -1% | -$15.2K | 0.01% | 757 |
|
|
2018
Q1 | $1.11M | Buy |
113,446
+6,552
| +6% | +$64.3K | 0.01% | 743 |
|
|
2017
Q4 | $1.28M | Buy |
106,894
+6,506
| +6% | +$77.8K | 0.02% | 669 |
|
|
2017
Q3 | $1.27M | Buy |
100,388
+10,300
| +11% | +$130K | 0.02% | 662 |
|
|
2017
Q2 | $1.18M | Buy |
90,088
+55,609
| +161% | +$731K | 0.02% | 667 |
|
|
2017
Q1 | $466K | Buy |
34,479
+7,210
| +26% | +$97.4K | 0.01% | 908 |
|
|
2016
Q4 | $372K | Hold |
27,269
| – | – | 0.01% | 934 |
|
|
2016
Q3 | $372K | Sell |
27,269
-10,165
| -27% | -$139K | 0.01% | 934 |
|
|
2016
Q2 | $525K | Buy |
37,434
+9,698
| +35% | +$136K | 0.01% | 777 |
|
|
2016
Q1 | $332K | Sell |
27,736
-8,782
| -24% | -$105K | 0.01% | 901 |
|
|
2015
Q4 | $393K | Buy |
36,518
+13,709
| +60% | +$148K | 0.01% | 809 |
|
|
2015
Q3 | $283K | Sell |
22,809
-2,935
| -11% | -$36.4K | 0.01% | 882 |
|
|
2015
Q2 | $404K | Buy |
25,744
+11,883
| +86% | +$186K | 0.01% | 805 |
|
|
2015
Q1 | $2.37M | Buy |
+13,861
| New | +$2.37M | 0.01% | 966 |
|