Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 10319 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 10085 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 9850 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 9604 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9385 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 9026 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 9035 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 8841 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 8677 |
|
|
2022
Q1 | – | Sell |
-300
| Closed | -$2K | – | 8479 |
|
|
2021
Q4 | $2K | Sell |
300
-2,500
| -89% | -$16.7K | ﹤0.01% | 2237 |
|
|
2021
Q3 | $16K | Buy |
2,800
+2,500
| +833% | +$14.3K | ﹤0.01% | 1733 |
|
|
2021
Q2 | $2K | Hold |
300
| – | – | ﹤0.01% | 2234 |
|
|
2021
Q1 | $2K | Hold |
300
| – | – | ﹤0.01% | 2175 |
|
|
2020
Q4 | $1K | Hold |
300
| – | – | ﹤0.01% | 2252 |
|
|
2020
Q3 | $1K | Hold |
300
| – | – | ﹤0.01% | 2129 |
|
|
2020
Q2 | $1K | Hold |
300
| – | – | ﹤0.01% | 2049 |
|
|
2020
Q1 | $1K | Hold |
300
| – | – | ﹤0.01% | 2120 |
|
|
2019
Q4 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 1826 |
|
|
2019
Q3 | – | Sell |
-300
| Closed | -$3K | – | 6064 |
|
|
2019
Q2 | $3K | Hold |
300
| – | – | ﹤0.01% | 1935 |
|
|
2019
Q1 | $2K | Hold |
300
| – | – | ﹤0.01% | 2082 |
|
|
2018
Q4 | $2K | Buy |
+300
| New | +$2K | ﹤0.01% | 1945 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5698 |
|