Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,663
| Closed | -$181K | – | 3472 |
|
|
2024
Q1 | $181K | Buy |
23,663
+2,148
| +10% | +$16.4K | ﹤0.01% | 3051 |
|
|
2023
Q4 | $148K | Sell |
21,515
-859
| -4% | -$5.91K | ﹤0.01% | 2976 |
|
|
2023
Q3 | $140K | Buy |
22,374
+258
| +1% | +$1.61K | ﹤0.01% | 2906 |
|
|
2023
Q2 | $133K | Sell |
22,116
-5,526
| -20% | -$33.2K | ﹤0.01% | 2954 |
|
|
2023
Q1 | $165K | Buy |
27,642
+1,308
| +5% | +$7.81K | ﹤0.01% | 2882 |
|
|
2022
Q4 | $159K | Sell |
26,334
-9,001
| -25% | -$54.3K | ﹤0.01% | 2819 |
|
|
2022
Q3 | $194K | Sell |
35,335
-757
| -2% | -$4.16K | ﹤0.01% | 2707 |
|
|
2022
Q2 | $209K | Buy |
36,092
+23,908
| +196% | +$138K | ﹤0.01% | 2692 |
|
|
2022
Q1 | $77K | Buy |
+12,184
| New | +$77K | ﹤0.01% | 3047 |
|
|
2017
Q3 | – | Sell |
-10,276
| Closed | -$135K | – | 2062 |
|
|
2017
Q2 | $135K | Sell |
10,276
-250
| -2% | -$3.28K | ﹤0.01% | 1822 |
|
|
2017
Q1 | $142K | Buy |
+10,526
| New | +$142K | ﹤0.01% | 1667 |
|