Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-101,549
| Closed | -$636K | – | 2784 |
|
|
2023
Q3 | $636K | Sell |
101,549
-1,195
| -1% | -$7.48K | ﹤0.01% | 1613 |
|
|
2023
Q2 | $619K | Buy |
102,744
+8,273
| +9% | +$49.8K | ﹤0.01% | 1700 |
|
|
2023
Q1 | $565K | Buy |
+94,471
| New | +$565K | ﹤0.01% | 1646 |
|
|
2020
Q3 | – | Sell |
-41,419
| Closed | -$178K | – | 2150 |
|
|
2020
Q2 | $178K | Sell |
41,419
-2,000
| -5% | -$8.6K | ﹤0.01% | 1851 |
|
|
2020
Q1 | $156K | Buy |
43,419
+600
| +1% | +$2.16K | ﹤0.01% | 1720 |
|
|
2019
Q4 | $400K | Sell |
42,819
-11,000
| -20% | -$103K | ﹤0.01% | 1546 |
|
|
2019
Q3 | $502K | Sell |
53,819
-4,281
| -7% | -$39.9K | ﹤0.01% | 1388 |
|
|
2019
Q2 | $549K | Buy |
58,100
+40,700
| +234% | +$385K | ﹤0.01% | 1377 |
|
|
2019
Q1 | $161K | Buy |
+17,400
| New | +$161K | ﹤0.01% | 1899 |
|