Benjamin F. Edwards & Company’s FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND FPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | 1343 |
|
|
2023
Q2 | $13K | Hold |
2,100
| – | – | ﹤0.01% | 1373 |
|
|
2023
Q1 | $13K | Hold |
2,100
| – | – | ﹤0.01% | 1367 |
|
|
2022
Q4 | $13K | Hold |
2,100
| – | – | ﹤0.01% | 1381 |
|
|
2022
Q3 | $12K | Buy |
+2,100
| New | +$12.8K | ﹤0.01% | 1366 |
|
|
2019
Q4 | – | Sell |
-150
| Closed | -$1K | – | 1959 |
|
|
2019
Q3 | $1K | Hold |
150
| – | – | ﹤0.01% | 1813 |
|
|
2019
Q2 | $1K | Hold |
150
| – | – | ﹤0.01% | 1878 |
|
|
2019
Q1 | $1K | Hold |
150
| – | – | ﹤0.01% | 1669 |
|
|
2018
Q4 | $1K | Hold |
150
| – | – | ﹤0.01% | 1663 |
|
|
2018
Q3 | $1K | Hold |
150
| – | – | ﹤0.01% | 1563 |
|
|
2018
Q2 | $2K | Hold |
150
| – | – | ﹤0.01% | 1537 |
|
|
2018
Q1 | $1K | Hold |
150
| – | – | ﹤0.01% | 1579 |
|
|
2017
Q4 | $2K | Hold |
150
| – | – | ﹤0.01% | 1505 |
|
|
2017
Q3 | $2K | Hold |
150
| – | – | ﹤0.01% | 1466 |
|
|
2017
Q2 | $2K | Hold |
150
| – | – | ﹤0.01% | 1398 |
|
|
2017
Q1 | $2K | Sell |
150
-817
| -84% | -$11K | ﹤0.01% | 1292 |
|
|
2016
Q4 | $12K | Buy |
+967
| New | +$12.4K | ﹤0.01% | 909 |
|
|
2015
Q4 | – | Sell |
-785
| Closed | -$10K | – | 1260 |
|
|
2015
Q3 | $10K | Sell |
785
-4,740
| -86% | -$69.1K | ﹤0.01% | 879 |
|
|
2015
Q2 | $87K | Sell |
5,525
-750
| -12% | -$12.7K | 0.02% | 489 |
|
|
2015
Q1 | $107K | Buy |
6,275
+600
| +11% | +$10.6K | 0.02% | 425 |
|
|
2014
Q4 | $102K | Buy |
5,675
+3,675
| +184% | +$65.5K | 0.02% | 390 |
|
|
2014
Q3 | $38K | Buy |
+2,000
| New | +$38.1K | 0.01% | 551 |
|
Other funds holding FPL
Benjamin F. Edwards & Company's FPL Position: Q2 2024 in Review
Benjamin F. Edwards & Company sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q2 2024, closing a stake of 2,100 shares — an estimated $16K sold.
Benjamin F. Edwards & Company first reported a position in FPL in Q3 2014 and held it in 24 quarters. The position peaked at $107K in Q1 2015. 2 funds tracked by Wall St. Rank hold FPL as of Q2 2024.
- Benjamin F. Edwards & Company reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q2 2024 after selling out during the quarter.
- Benjamin F. Edwards & Company sold 2,100 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q2 2024, an estimated $16K.
- Benjamin F. Edwards & Company first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q3 2014 and held it in 24 quarters.
- Benjamin F. Edwards & Company's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $107K in Q1 2015.
- 2 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.