Commonwealth Equity Services’s FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND FPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,757
| Closed | -$113K | – | 4207 |
|
|
2024
Q1 | $113K | Buy |
14,757
+47
| +0.3% | +$360 | ﹤0.01% | 3774 |
|
|
2023
Q4 | $101K | Sell |
14,710
-6,271
| -30% | -$43.1K | ﹤0.01% | 3671 |
|
|
2023
Q3 | $131K | Sell |
20,981
-2,659
| -11% | -$16.6K | ﹤0.01% | 3515 |
|
|
2023
Q2 | $142K | Sell |
23,640
-280
| -1% | -$1.68K | ﹤0.01% | 3505 |
|
|
2023
Q1 | $143 | Sell |
23,920
-7,823
| -25% | -$47 | ﹤0.01% | 3421 |
|
|
2022
Q4 | $192K | Buy |
31,743
+5,151
| +19% | +$31.2K | ﹤0.01% | 3252 |
|
|
2022
Q3 | $145K | Sell |
26,592
-4,221
| -14% | -$23K | ﹤0.01% | 3291 |
|
|
2022
Q2 | $178K | Buy |
30,813
+1,923
| +7% | +$11.1K | ﹤0.01% | 3240 |
|
|
2022
Q1 | $182K | Buy |
28,890
+7,943
| +38% | +$50K | ﹤0.01% | 3366 |
|
|
2021
Q4 | $114K | Buy |
+20,947
| New | +$114K | ﹤0.01% | 3434 |
|
|
2021
Q3 | – | Sell |
-10,401
| Closed | -$61K | – | 3681 |
|
|
2021
Q2 | $61K | Buy |
+10,401
| New | +$61K | ﹤0.01% | 3449 |
|
|
2020
Q1 | – | Sell |
-33,935
| Closed | -$316K | – | 2992 |
|
|
2019
Q4 | $316K | Buy |
+33,935
| New | +$316K | ﹤0.01% | 2275 |
|