CPWM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,143
| Closed | -$126K | – | 299 |
|
|
2018
Q3 | $126K | Hold |
13,143
| – | – | 0.02% | 295 |
|
|
2018
Q2 | $136K | Hold |
13,143
| – | – | 0.02% | 290 |
|
|
2018
Q1 | $129K | Hold |
13,143
| – | – | 0.02% | 269 |
|
|
2017
Q4 | $157K | Sell |
13,143
-13,143
| -50% | -$157K | 0.04% | 221 |
|
|
2017
Q3 | $339K | Buy |
26,286
+13,143
| +100% | +$170K | 0.08% | 168 |
|
|
2017
Q2 | $173K | Hold |
13,143
| – | – | 0.04% | 245 |
|
|
2017
Q1 | $178K | Hold |
13,143
| – | – | 0.04% | 233 |
|
|
2016
Q4 | $169K | Sell |
13,143
-1,814
| -12% | -$23.3K | 0.04% | 247 |
|
|
2016
Q3 | $204K | Buy |
+14,957
| New | +$204K | 0.04% | 249 |
|