Manchester Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,067
| Closed | -$496K | – | 693 |
|
|
2020
Q2 | $496K | Hold |
2,067
| – | – | 0.07% | 147 |
|
|
2020
Q1 | $497K | Buy |
2,067
+50
| +2% | +$12K | 0.08% | 134 |
|
|
2019
Q4 | $488K | Buy |
2,017
+300
| +17% | +$72.6K | 0.05% | 165 |
|
|
2019
Q3 | $400K | Sell |
1,717
-96
| -5% | -$22.4K | 0.05% | 173 |
|
|
2019
Q2 | $371K | Hold |
1,813
| – | – | 0.05% | 176 |
|
|
2019
Q1 | $350K | Sell |
1,813
-297
| -14% | -$57.3K | 0.04% | 175 |
|
|
2018
Q4 | $352K | Buy |
2,110
+61
| +3% | +$10.2K | 0.05% | 164 |
|
|
2018
Q3 | $343K | Buy |
+2,049
| New | +$343K | 0.05% | 173 |
|
|
2014
Q4 | – | Sell |
-1,166
| Closed | -$109K | – | 1139 |
|
|
2014
Q3 | $109K | Hold |
1,166
| – | – | 0.01% | 539 |
|
|
2014
Q2 | $119K | Buy |
+1,166
| New | +$119K | 0.02% | 522 |
|