Global Financial Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-150,660
| Closed | -$1.4M | – | 570 |
|
|
2019
Q1 | $1.4M | Sell |
150,660
-5,900
| -4% | -$54.6K | 0.07% | 209 |
|
|
2018
Q4 | $1.18M | Sell |
156,560
-5,600
| -3% | -$42.2K | 0.06% | 195 |
|
|
2018
Q3 | $1.56M | Buy |
162,160
+5,250
| +3% | +$50.4K | 0.06% | 226 |
|
|
2018
Q2 | $1.63M | Buy |
156,910
+3,876
| +3% | +$40.2K | 0.06% | 212 |
|
|
2018
Q1 | $1.5M | Sell |
153,034
-2,342
| -2% | -$23K | 0.05% | 217 |
|
|
2017
Q4 | $1.86M | Buy |
155,376
+18,340
| +13% | +$220K | 0.06% | 187 |
|
|
2017
Q3 | $1.73M | Buy |
+137,036
| New | +$1.73M | 0.06% | 196 |
|