Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,973
| Closed | -$47K | – | 1071 |
|
|
2020
Q3 | $47K | Hold |
12,973
| – | – | ﹤0.01% | 936 |
|
|
2020
Q2 | $56K | Sell |
12,973
-800
| -6% | -$3.45K | ﹤0.01% | 889 |
|
|
2020
Q1 | $50K | Hold |
13,773
| – | – | ﹤0.01% | 781 |
|
|
2019
Q4 | $128K | Sell |
13,773
-7,500
| -35% | -$69.7K | 0.01% | 882 |
|
|
2019
Q3 | $198K | Hold |
21,273
| – | – | 0.01% | 836 |
|
|
2019
Q2 | $202K | Buy |
21,273
+800
| +4% | +$7.6K | 0.01% | 855 |
|
|
2019
Q1 | $189K | Hold |
20,473
| – | – | 0.01% | 797 |
|
|
2018
Q4 | $154K | Sell |
20,473
-3,030
| -13% | -$22.8K | 0.01% | 788 |
|
|
2018
Q3 | $226K | Sell |
23,503
-16,340
| -41% | -$157K | 0.01% | 836 |
|
|
2018
Q2 | $413K | Buy |
+39,843
| New | +$413K | 0.02% | 567 |
|
|
2018
Q1 | – | Sell |
-55,719
| Closed | -$667K | – | 874 |
|
|
2017
Q4 | $667K | Buy |
+55,719
| New | +$667K | 0.04% | 372 |
|