Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-30,879
| Closed | -$175K | – | 2250 |
|
|
2021
Q3 | $175K | Sell |
30,879
-39,744
| -56% | -$225K | ﹤0.01% | 2079 |
|
|
2021
Q2 | $417K | Sell |
70,623
-28,016
| -28% | -$165K | ﹤0.01% | 1901 |
|
|
2021
Q1 | $526K | Sell |
98,639
-2,738
| -3% | -$14.6K | ﹤0.01% | 1691 |
|
|
2020
Q4 | $433K | Sell |
101,377
-7,184
| -7% | -$30.7K | ﹤0.01% | 1698 |
|
|
2020
Q3 | $391K | Sell |
108,561
-16,252
| -13% | -$58.5K | ﹤0.01% | 1532 |
|
|
2020
Q2 | $537K | Buy |
124,813
+6,149
| +5% | +$26.5K | ﹤0.01% | 1430 |
|
|
2020
Q1 | $428K | Buy |
118,664
+23,012
| +24% | +$83K | ﹤0.01% | 1423 |
|
|
2019
Q4 | $892K | Buy |
95,652
+23,399
| +32% | +$218K | 0.01% | 1393 |
|
|
2019
Q3 | $674K | Sell |
72,253
-35,365
| -33% | -$330K | 0.01% | 1497 |
|
|
2019
Q2 | $1.02M | Sell |
107,618
-20,444
| -16% | -$193K | 0.01% | 1353 |
|
|
2019
Q1 | $1.19M | Sell |
128,062
-4,734
| -4% | -$43.8K | 0.01% | 1301 |
|
|
2018
Q4 | $1M | Sell |
132,796
-51,599
| -28% | -$389K | 0.01% | 1383 |
|
|
2018
Q3 | $1.77M | Sell |
184,395
-2,074
| -1% | -$19.9K | 0.01% | 1305 |
|
|
2018
Q2 | $1.94M | Sell |
186,469
-3,339
| -2% | -$34.7K | 0.01% | 1274 |
|
|
2018
Q1 | $1.86M | Buy |
189,808
+8,608
| +5% | +$84.4K | ﹤0.01% | 1688 |
|
|
2017
Q4 | $2.17M | Buy |
181,200
+112,861
| +165% | +$1.35M | 0.01% | 1611 |
|
|
2017
Q3 | $863K | Buy |
68,339
+32,777
| +92% | +$414K | ﹤0.01% | 2164 |
|
|
2017
Q2 | $468K | Buy |
35,562
+6,015
| +20% | +$79.2K | ﹤0.01% | 2424 |
|
|
2017
Q1 | $400K | Sell |
29,547
-51,403
| -63% | -$696K | ﹤0.01% | 2456 |
|
|
2016
Q4 | $1.04M | Sell |
80,950
-7,009
| -8% | -$90K | ﹤0.01% | 2123 |
|
|
2016
Q3 | $1.2M | Sell |
87,959
-6,730
| -7% | -$92K | ﹤0.01% | 1982 |
|
|
2016
Q2 | $1.33M | Sell |
94,689
-11,587
| -11% | -$163K | ﹤0.01% | 1845 |
|
|
2016
Q1 | $1.28M | Buy |
106,276
+37,432
| +54% | +$449K | ﹤0.01% | 1889 |
|
|
2015
Q4 | $741K | Buy |
68,844
+1,365
| +2% | +$14.7K | ﹤0.01% | 2248 |
|
|
2015
Q3 | $838K | Sell |
67,479
-1,674
| -2% | -$20.8K | ﹤0.01% | 2190 |
|
|
2015
Q2 | $1.09M | Buy |
69,153
+45,123
| +188% | +$709K | ﹤0.01% | 2175 |
|
|
2015
Q1 | $411K | Buy |
+24,030
| New | +$411K | ﹤0.01% | 2598 |
|