Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-649
| Closed | -$4K | – | 3024 |
|
|
2021
Q3 | $4K | Buy |
+649
| New | +$4K | ﹤0.01% | 2343 |
|
|
2020
Q4 | – | Sell |
-400
| Closed | -$1K | – | 2436 |
|
|
2020
Q3 | $1K | Buy |
+400
| New | +$1K | ﹤0.01% | 2157 |
|
|
2020
Q2 | – | Sell |
-400
| Closed | -$1K | – | 1990 |
|
|
2020
Q1 | $1K | Hold |
400
| – | – | ﹤0.01% | 2066 |
|
|
2019
Q4 | $4K | Sell |
400
-1,012
| -72% | -$10.1K | ﹤0.01% | 2042 |
|
|
2019
Q3 | $13K | Hold |
1,412
| – | – | ﹤0.01% | 1623 |
|
|
2019
Q2 | $13K | Buy |
1,412
+171
| +14% | +$1.57K | ﹤0.01% | 1617 |
|
|
2019
Q1 | $11K | Buy |
1,241
+241
| +24% | +$2.14K | ﹤0.01% | 1102 |
|
|
2018
Q4 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 1422 |
|
|
2018
Q3 | $10K | Buy |
+1,000
| New | +$10K | ﹤0.01% | 995 |
|
|
2017
Q4 | – | Sell |
-2,250
| Closed | -$28K | – | 1493 |
|
|
2017
Q3 | $28K | Hold |
2,250
| – | – | 0.01% | 879 |
|
|
2017
Q2 | $30K | Hold |
2,250
| – | – | 0.01% | 950 |
|
|
2017
Q1 | $31K | Hold |
2,250
| – | – | 0.01% | 897 |
|
|
2016
Q4 | $29K | Hold |
2,250
| – | – | 0.01% | 1207 |
|
|
2016
Q3 | $31K | Hold |
2,250
| – | – | 0.01% | 1167 |
|
|
2016
Q2 | $31K | Hold |
2,250
| – | – | 0.01% | 802 |
|
|
2016
Q1 | $27K | Sell |
2,250
-500
| -18% | -$6K | 0.01% | 829 |
|
|
2015
Q4 | $29K | Hold |
2,750
| – | – | 0.01% | 803 |
|
|
2015
Q3 | $34K | Hold |
2,750
| – | – | 0.01% | 771 |
|
|
2015
Q2 | $43K | Hold |
2,750
| – | – | 0.01% | 725 |
|
|
2015
Q1 | $46K | Sell |
2,750
-200
| -7% | -$3.35K | 0.01% | 697 |
|
|
2014
Q4 | $53K | Hold |
2,950
| – | – | 0.02% | 634 |
|
|
2014
Q3 | $55K | Hold |
2,950
| – | – | 0.01% | 897 |
|
|
2014
Q2 | $54K | Buy |
+2,950
| New | +$54K | 0.03% | 332 |
|