DA
FPL
Doliver 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-56,136
| Closed | -$202K | – | 166 |
|
|
2020
Q3 | $202K | Sell |
56,136
-11,482
| -17% | -$41.3K | 0.1% | 135 |
|
|
2020
Q2 | $291K | Buy |
67,618
+16,359
| +32% | +$70.4K | 0.13% | 102 |
|
|
2020
Q1 | $221K | Buy |
+51,259
| New | +$221K | 0.11% | 107 |
|
|
2019
Q2 | – | Sell |
-65,470
| Closed | -$606K | – | 166 |
|
|
2019
Q1 | $606K | Sell |
65,470
-158,707
| -71% | -$1.47M | 0.24% | 42 |
|
|
2018
Q4 | $1.69M | Buy |
224,177
+78,402
| +54% | +$591K | 0.83% | 8 |
|
|
2018
Q3 | $1.4M | Buy |
145,775
+99,534
| +215% | +$957K | 0.58% | 16 |
|
|
2018
Q2 | $480K | Buy |
+46,241
| New | +$480K | 0.2% | 70 |
|
|
2017
Q4 | – | Sell |
-66,670
| Closed | -$841K | – | 337 |
|
|
2017
Q3 | $841K | Buy |
66,670
+41,598
| +166% | +$525K | 0.38% | 60 |
|
|
2017
Q2 | $330K | Buy |
25,072
+1,590
| +7% | +$20.9K | 0.16% | 131 |
|
|
2017
Q1 | $318K | Buy |
23,482
+1,845
| +9% | +$25K | 0.25% | 133 |
|
|
2016
Q4 | $278K | Sell |
21,637
-4,277
| -17% | -$55K | 0.24% | 138 |
|
|
2016
Q3 | $354K | Sell |
25,914
-47,202
| -65% | -$645K | 0.3% | 94 |
|
|
2016
Q2 | $1.04M | Buy |
+73,116
| New | +$1.04M | 0.88% | 36 |
|