First Horizon 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
2017
Q4
Sell
-750
Closed -$9K 1493
2017
Q3
$9K Hold
750
﹤0.01% 1044
2017
Q2
$9K Hold
750
﹤0.01% 1022
2017
Q1
$10K Hold
750
﹤0.01% 1027
2016
Q4
$9K Hold
750
﹤0.01% 1037
2016
Q3
$9K Buy
+750
New +$9K ﹤0.01% 1028
2016
Q2
Sell
-2,850
Closed -$34K 1424
2016
Q1
$34K Buy
+2,850
New +$34K ﹤0.01% 645