CoreCap 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-267,275
| Closed | -$2.05M | – | 2685 |
|
|
2024
Q1 | $2.05M | Sell |
267,275
-6,400
| -2% | -$49K | 0.11% | 186 |
|
|
2023
Q4 | $1.88M | Buy |
273,675
+9,260
| +4% | +$63.7K | 0.12% | 171 |
|
|
2023
Q3 | $1.66M | Sell |
264,415
-59,235
| -18% | -$371K | 0.12% | 166 |
|
|
2023
Q2 | $1.95M | Buy |
+323,650
| New | +$1.95M | 0.14% | 142 |
|
|
2022
Q4 | $1.32M | Buy |
217,675
+4,300
| +2% | +$26K | 0.09% | 201 |
|
|
2022
Q3 | $1.17M | Buy |
213,375
+2,000
| +0.9% | +$11K | 0.1% | 196 |
|
|
2022
Q2 | $1.22M | Buy |
211,375
+160,675
| +317% | +$929K | 0.1% | 172 |
|
|
2022
Q1 | $320K | Buy |
50,700
+8,725
| +21% | +$55.1K | 0.02% | 395 |
|
|
2021
Q4 | $230K | Buy |
+41,975
| New | +$230K | 0.02% | 506 |
|