FPL
Citigroup’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
Q2 | – | Sell |
-13,005
| Closed | -$47K | – | 5179 |
|
|
2020
Q1 | $47K | Sell |
13,005
-440
| -3% | -$1.59K | ﹤0.01% | 3826 |
|
|
2019
Q4 | $125K | Buy |
13,445
+2,930
| +28% | +$27.2K | ﹤0.01% | 3394 |
|
|
2019
Q3 | $98K | Buy |
10,515
+5,060
| +93% | +$47.2K | ﹤0.01% | 3454 |
|
|
2019
Q2 | $52K | Hold |
5,455
| – | – | ﹤0.01% | 4065 |
|
|
2019
Q1 | $51K | Hold |
5,455
| – | – | ﹤0.01% | 4012 |
|
|
2018
Q4 | $41K | Buy |
5,455
+1
| +0% | +$8 | ﹤0.01% | 4045 |
|
|
2018
Q3 | $52K | Buy |
5,454
+2,463
| +82% | +$23.5K | ﹤0.01% | 4050 |
|
|
2018
Q2 | $31K | Buy |
2,991
+2,115
| +241% | +$21.9K | ﹤0.01% | 4177 |
|
|
2018
Q1 | $9K | Sell |
876
-3,224
| -79% | -$33.1K | ﹤0.01% | 4518 |
|
|
2017
Q4 | $49K | Hold |
4,100
| – | – | ﹤0.01% | 3821 |
|
|
2017
Q3 | $52K | Buy |
+4,100
| New | +$52K | ﹤0.01% | 3655 |
|
|
2017
Q1 | – | Sell |
-11,048
| Closed | -$142K | – | 4938 |
|
|
2016
Q4 | $142K | Buy |
+11,048
| New | +$142K | ﹤0.01% | 3762 |
|