IH
FPL
IFC Holdings’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 |
-77,675
| Closed | -$980K | – | 544 |
|
|
2017
Q3 | $980K | Buy |
77,675
+1,311
| +2% | +$16.5K | 0.07% | 195 |
|
|
2017
Q2 | $1.01M | Buy |
76,364
+2,368
| +3% | +$31.2K | 0.08% | 184 |
|
|
2017
Q1 | $1M | Buy |
73,996
+590
| +0.8% | +$7.97K | 0.09% | 157 |
|
|
2016
Q4 | $946K | Buy |
73,406
+10,350
| +16% | +$133K | 0.09% | 155 |
|
|
2016
Q3 | $862K | Buy |
63,056
+16,325
| +35% | +$223K | 0.09% | 160 |
|
|
2016
Q2 | $664K | Buy |
46,731
+16,186
| +53% | +$230K | 0.07% | 178 |
|
|
2016
Q1 | $356K | Buy |
+30,545
| New | +$356K | 0.04% | 255 |
|