Camelot Portfolios’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,676
| Closed | -$75K | – | 262 |
|
|
2021
Q4 | $75K | Buy |
+13,676
| New | +$75K | 0.03% | 244 |
|
|
2021
Q3 | – | Sell |
-13,522
| Closed | -$80K | – | 248 |
|
|
2021
Q2 | $80K | Sell |
13,522
-407
| -3% | -$2.41K | 0.03% | 233 |
|
|
2021
Q1 | $74K | Buy |
13,929
+3,098
| +29% | +$16.5K | 0.03% | 210 |
|
|
2020
Q4 | $46K | Buy |
10,831
+93
| +0.9% | +$395 | 0.02% | 209 |
|
|
2020
Q3 | $39K | Sell |
10,738
-2,973
| -22% | -$10.8K | 0.02% | 189 |
|
|
2020
Q2 | $59K | Sell |
13,711
-2,000
| -13% | -$8.61K | 0.04% | 194 |
|
|
2020
Q1 | $57K | Sell |
15,711
-2,587
| -14% | -$9.39K | 0.03% | 199 |
|
|
2019
Q4 | $171K | Sell |
18,298
-237
| -1% | -$2.22K | 0.07% | 220 |
|
|
2019
Q3 | $173K | Buy |
18,535
+9
| +0% | +$84 | 0.08% | 210 |
|
|
2019
Q2 | $175K | Buy |
18,526
+4,882
| +36% | +$46.1K | 0.07% | 216 |
|
|
2019
Q1 | $126K | Sell |
13,644
-829
| -6% | -$7.66K | 0.05% | 229 |
|
|
2018
Q4 | $109K | Sell |
14,473
-4,210
| -23% | -$31.7K | 0.05% | 209 |
|
|
2018
Q3 | $180K | Buy |
+18,683
| New | +$180K | 0.08% | 195 |
|