Glassman Wealth Services’s FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND FPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,010
| Closed | -$13K | – | 637 |
|
|
2017
Q2 | $13K | Hold |
1,010
| – | – | 0.01% | 282 |
|
|
2017
Q1 | $14K | Sell |
1,010
-7,500
| -88% | -$104K | 0.01% | 310 |
|
|
2016
Q4 | $109K | Buy |
8,510
+1,500
| +21% | +$19.2K | 0.08% | 125 |
|
|
2016
Q3 | $96K | Sell |
7,010
-500
| -7% | -$6.85K | 0.08% | 100 |
|
|
2016
Q2 | $106K | Buy |
7,510
+6,500
| +644% | +$91.7K | 0.09% | 93 |
|
|
2016
Q1 | $12K | Hold |
1,010
| – | – | 0.01% | 291 |
|
|
2015
Q4 | $11K | Buy |
+1,010
| New | +$11K | 0.01% | 307 |
|