Benjamin F. Edwards & Company’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 |
-2,100
| Closed | -$16K | – | 2271 |
|
|
2024
Q1 | $16K | Hold |
2,100
| – | – | ﹤0.01% | 1596 |
|
|
2023
Q4 | $14K | Hold |
2,100
| – | – | ﹤0.01% | 1584 |
|
|
2023
Q3 | $13K | Hold |
2,100
| – | – | ﹤0.01% | 1342 |
|
|
2023
Q2 | $13K | Hold |
2,100
| – | – | ﹤0.01% | 1372 |
|
|
2023
Q1 | $13K | Hold |
2,100
| – | – | ﹤0.01% | 1366 |
|
|
2022
Q4 | $13K | Hold |
2,100
| – | – | ﹤0.01% | 1381 |
|
|
2022
Q3 | $12K | Buy |
+2,100
| New | +$12K | ﹤0.01% | 1366 |
|
|
2019
Q4 | – | Sell |
-150
| Closed | -$1K | – | 1957 |
|
|
2019
Q3 | $1K | Hold |
150
| – | – | ﹤0.01% | 1808 |
|
|
2019
Q2 | $1K | Hold |
150
| – | – | ﹤0.01% | 1874 |
|
|
2019
Q1 | $1K | Hold |
150
| – | – | ﹤0.01% | 1667 |
|
|
2018
Q4 | $1K | Hold |
150
| – | – | ﹤0.01% | 1650 |
|
|
2018
Q3 | $1K | Hold |
150
| – | – | ﹤0.01% | 1554 |
|
|
2018
Q2 | $2K | Hold |
150
| – | – | ﹤0.01% | 1530 |
|
|
2018
Q1 | $1K | Hold |
150
| – | – | ﹤0.01% | 1569 |
|
|
2017
Q4 | $2K | Hold |
150
| – | – | ﹤0.01% | 1470 |
|
|
2017
Q3 | $2K | Hold |
150
| – | – | ﹤0.01% | 1428 |
|
|
2017
Q2 | $2K | Hold |
150
| – | – | ﹤0.01% | 1379 |
|
|
2017
Q1 | $2K | Sell |
150
-817
| -84% | -$10.9K | ﹤0.01% | 1276 |
|
|
2016
Q4 | $12K | Buy |
+967
| New | +$12K | ﹤0.01% | 907 |
|
|
2015
Q4 | – | Sell |
-785
| Closed | -$10K | – | 1257 |
|
|
2015
Q3 | $10K | Sell |
785
-4,740
| -86% | -$60.4K | ﹤0.01% | 876 |
|
|
2015
Q2 | $87K | Sell |
5,525
-750
| -12% | -$11.8K | 0.02% | 488 |
|
|
2015
Q1 | $107K | Buy |
6,275
+600
| +11% | +$10.2K | 0.02% | 424 |
|
|
2014
Q4 | $102K | Buy |
5,675
+3,675
| +184% | +$66.1K | 0.02% | 389 |
|
|
2014
Q3 | $38K | Buy |
+2,000
| New | +$38K | 0.01% | 550 |
|