Ladenburg Thalmann Financial Services’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
Q4 | $327K | Sell |
35,022
-114
| -0.3% | -$1.06K | ﹤0.01% | 2138 |
|
|
2019
Q3 | $328K | Sell |
35,136
-116
| -0.3% | -$1.08K | ﹤0.01% | 2100 |
|
|
2019
Q2 | $333K | Buy |
35,252
+1,145
| +3% | +$10.8K | ﹤0.01% | 2067 |
|
|
2019
Q1 | $316K | Buy |
34,107
+2,870
| +9% | +$26.6K | ﹤0.01% | 2050 |
|
|
2018
Q4 | $236K | Buy |
31,237
+3,733
| +14% | +$28.2K | ﹤0.01% | 2112 |
|
|
2018
Q3 | $264K | Sell |
27,504
-3,964
| -13% | -$38K | ﹤0.01% | 2088 |
|
|
2018
Q2 | $309K | Hold |
31,468
| – | – | ﹤0.01% | 1912 |
|
|
2018
Q1 | $309K | Buy |
31,468
+4,495
| +17% | +$44.1K | ﹤0.01% | 1912 |
|
|
2017
Q4 | $323K | Buy |
26,973
+10,433
| +63% | +$125K | ﹤0.01% | 1849 |
|
|
2017
Q3 | $209K | Buy |
16,540
+600
| +4% | +$7.58K | ﹤0.01% | 2077 |
|
|
2017
Q2 | $210K | Buy |
15,940
+3,000
| +23% | +$39.5K | ﹤0.01% | 1982 |
|
|
2017
Q1 | $175K | Buy |
12,940
+3,500
| +37% | +$47.3K | ﹤0.01% | 2011 |
|
|
2016
Q4 | $122K | Buy |
9,440
+3,240
| +52% | +$41.9K | ﹤0.01% | 2166 |
|
|
2016
Q3 | $85K | Hold |
6,200
| – | – | ﹤0.01% | 2376 |
|
|
2016
Q2 | $87K | Hold |
6,200
| – | – | ﹤0.01% | 2255 |
|
|
2016
Q1 | $74K | Buy |
6,200
+5,600
| +933% | +$66.8K | ﹤0.01% | 2304 |
|
|
2015
Q4 | $6K | Sell |
600
-1,000
| -63% | -$10K | ﹤0.01% | 3992 |
|
|
2015
Q3 | $20K | Sell |
1,600
-138
| -8% | -$1.73K | ﹤0.01% | 3116 |
|
|
2015
Q2 | $27K | Buy |
1,738
+2
| +0.1% | +$31 | ﹤0.01% | 3049 |
|
|
2015
Q1 | $29K | Buy |
1,736
+136
| +9% | +$2.27K | ﹤0.01% | 2952 |
|
|
2014
Q4 | $29K | Buy |
+1,600
| New | +$29K | ﹤0.01% | 2742 |
|