Merit Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,982
| Closed | -$101K | – | 946 |
|
|
2024
Q1 | $101K | Sell |
12,982
-144
| -1% | -$1.12K | ﹤0.01% | 839 |
|
|
2023
Q4 | $90.3K | Hold |
13,126
| – | – | ﹤0.01% | 758 |
|
|
2023
Q3 | $82.2K | Sell |
13,126
-3,295
| -20% | -$20.6K | ﹤0.01% | 721 |
|
|
2023
Q2 | $98.9K | Hold |
16,421
| – | – | ﹤0.01% | 719 |
|
|
2023
Q1 | $98.2K | Hold |
16,421
| – | – | ﹤0.01% | 604 |
|
|
2022
Q4 | $99.3K | Hold |
16,421
| – | – | ﹤0.01% | 649 |
|
|
2022
Q3 | $90K | Hold |
16,421
| – | – | ﹤0.01% | 537 |
|
|
2022
Q2 | $95K | Sell |
16,421
-1,053
| -6% | -$6.09K | ﹤0.01% | 536 |
|
|
2022
Q1 | $110K | Hold |
17,474
| – | – | 0.01% | 372 |
|
|
2021
Q4 | $96K | Hold |
17,474
| – | – | 0.01% | 270 |
|
|
2021
Q3 | $99K | Hold |
17,474
| – | – | 0.01% | 261 |
|
|
2021
Q2 | $103K | Hold |
17,474
| – | – | 0.01% | 260 |
|
|
2021
Q1 | $93K | Buy |
+17,474
| New | +$93K | 0.01% | 231 |
|