IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,920
| Closed | -$41K | – | 4557 |
|
|
2022
Q4 | $41K | Buy |
3,920
+3,345
| +582% | +$35K | ﹤0.01% | 2382 |
|
|
2022
Q3 | $6K | Hold |
575
| – | – | ﹤0.01% | 3976 |
|
|
2022
Q2 | $6K | Hold |
575
| – | – | ﹤0.01% | 3729 |
|
|
2022
Q1 | $6K | Buy |
+575
| New | +$6K | ﹤0.01% | 3729 |
|
|
2019
Q1 | $4K | Sell |
475
-1,025
| -68% | -$8.63K | ﹤0.01% | 1957 |
|
|
2018
Q4 | $11K | Buy |
+1,500
| New | +$11K | ﹤0.01% | 2442 |
|
|
2018
Q3 | – | Sell |
-3,187
| Closed | -$33K | – | 3993 |
|
|
2018
Q2 | $33K | Buy |
3,187
+248
| +8% | +$2.57K | ﹤0.01% | 2144 |
|
|
2018
Q1 | $35K | Hold |
2,939
| – | – | ﹤0.01% | 2024 |
|
|
2017
Q4 | $35K | Sell |
2,939
-9,068
| -76% | -$108K | ﹤0.01% | 2019 |
|
|
2017
Q3 | $151K | Sell |
12,007
-2,203
| -16% | -$27.7K | 0.01% | 1313 |
|
|
2017
Q2 | $187K | Sell |
14,210
-1,630
| -10% | -$21.5K | 0.01% | 1159 |
|
|
2017
Q1 | $214K | Buy |
15,840
+3,750
| +31% | +$50.7K | 0.01% | 1077 |
|
|
2016
Q4 | $155K | Buy |
12,090
+169
| +1% | +$2.17K | 0.01% | 1189 |
|
|
2016
Q3 | $163K | Hold |
11,921
| – | – | 0.01% | 1101 |
|
|
2016
Q2 | $167K | Buy |
11,921
+11,446
| +2,410% | +$160K | 0.01% | 1069 |
|
|
2016
Q1 | $4K | Sell |
475
-11,446
| -96% | -$96.4K | ﹤0.01% | 1957 |
|
|
2015
Q4 | $128K | Buy |
+11,921
| New | +$128K | 0.01% | 1037 |
|