Capital Investment 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 |
-23,045
| Closed | -$177K | – | 669 |
|
|
2024
Q1 | $177K | Sell |
23,045
-1,187
| -5% | -$9.09K | ﹤0.01% | 591 |
|
|
2023
Q4 | $167K | Sell |
24,232
-1,184
| -5% | -$8.15K | ﹤0.01% | 576 |
|
|
2023
Q3 | $159K | Buy |
+25,416
| New | +$159K | ﹤0.01% | 563 |
|
|
2023
Q2 | – | Sell |
-25,828
| Closed | -$154K | – | 608 |
|
|
2023
Q1 | $154K | Buy |
25,828
+67
| +0.3% | +$401 | ﹤0.01% | 537 |
|
|
2022
Q4 | $156K | Sell |
25,761
-3,807
| -13% | -$23.1K | ﹤0.01% | 550 |
|
|
2022
Q3 | $162K | Sell |
29,568
-720
| -2% | -$3.95K | 0.01% | 513 |
|
|
2022
Q2 | $175K | Sell |
30,288
-1,437
| -5% | -$8.3K | 0.01% | 530 |
|
|
2022
Q1 | $200K | Buy |
31,725
+63
| +0.2% | +$397 | 0.01% | 553 |
|
|
2021
Q4 | $173K | Buy |
31,662
+67
| +0.2% | +$366 | 0.01% | 572 |
|
|
2021
Q3 | $179K | Sell |
31,595
-3,286
| -9% | -$18.6K | 0.01% | 551 |
|
|
2021
Q2 | $206K | Buy |
34,881
+64
| +0.2% | +$378 | 0.01% | 534 |
|
|
2021
Q1 | $186K | Sell |
34,817
-8,203
| -19% | -$43.8K | 0.01% | 520 |
|
|
2020
Q4 | $184K | Sell |
43,020
-3,117
| -7% | -$13.3K | 0.01% | 500 |
|
|
2020
Q3 | $166K | Sell |
46,137
-10,486
| -19% | -$37.7K | 0.01% | 487 |
|
|
2020
Q2 | $243K | Sell |
56,623
-12,784
| -18% | -$54.9K | 0.01% | 424 |
|
|
2020
Q1 | $250K | Sell |
69,407
-15,893
| -19% | -$57.2K | 0.02% | 375 |
|
|
2019
Q4 | $796K | Sell |
85,300
-8,280
| -9% | -$77.3K | 0.04% | 270 |
|
|
2019
Q3 | $873K | Sell |
93,580
-5,017
| -5% | -$46.8K | 0.05% | 242 |
|
|
2019
Q2 | $932K | Sell |
98,597
-1,838
| -2% | -$17.4K | 0.05% | 237 |
|
|
2019
Q1 | $930K | Sell |
100,435
-31,620
| -24% | -$293K | 0.05% | 227 |
|
|
2018
Q4 | $996K | Sell |
132,055
-11,422
| -8% | -$86.1K | 0.07% | 206 |
|
|
2018
Q3 | $1.38M | Sell |
143,477
-9,369
| -6% | -$90K | 0.08% | 177 |
|
|
2018
Q2 | $1.59M | Buy |
152,846
+15,385
| +11% | +$160K | 0.1% | 159 |
|
|
2018
Q1 | $1.35M | Buy |
137,461
+12,944
| +10% | +$127K | 0.09% | 177 |
|
|
2017
Q4 | $1.49M | Buy |
124,517
+33,352
| +37% | +$399K | 0.1% | 165 |
|
|
2017
Q3 | $1.15M | Buy |
91,165
+44,340
| +95% | +$559K | 0.08% | 191 |
|
|
2017
Q2 | $616K | Buy |
+46,825
| New | +$616K | 0.04% | 251 |
|