Northwestern Mutual Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-450
| Closed | -$3.45K | – | 3892 |
|
|
2024
Q1 | $3.45K | Hold |
450
| – | – | ﹤0.01% | 2950 |
|
|
2023
Q4 | $3.1K | Hold |
450
| – | – | ﹤0.01% | 2985 |
|
|
2023
Q3 | $2.82K | Hold |
450
| – | – | ﹤0.01% | 2895 |
|
|
2023
Q2 | $2.71K | Hold |
450
| – | – | ﹤0.01% | 2927 |
|
|
2023
Q1 | $2.69K | Hold |
450
| – | – | ﹤0.01% | 2889 |
|
|
2022
Q4 | $2.72K | Hold |
450
| – | – | ﹤0.01% | 2890 |
|
|
2022
Q3 | $2K | Hold |
450
| – | – | ﹤0.01% | 2922 |
|
|
2022
Q2 | $3K | Hold |
450
| – | – | ﹤0.01% | 2876 |
|
|
2022
Q1 | $3K | Hold |
450
| – | – | ﹤0.01% | 2881 |
|
|
2021
Q4 | $2K | Hold |
450
| – | – | ﹤0.01% | 2976 |
|
|
2021
Q3 | $3K | Sell |
450
-50
| -10% | -$333 | ﹤0.01% | 2806 |
|
|
2021
Q2 | $3K | Buy |
500
+50
| +11% | +$300 | ﹤0.01% | 2778 |
|
|
2021
Q1 | $2K | Sell |
450
-67
| -13% | -$298 | ﹤0.01% | 2641 |
|
|
2020
Q4 | $2K | Buy |
517
+67
| +15% | +$259 | ﹤0.01% | 2561 |
|
|
2020
Q3 | $2K | Hold |
450
| – | – | ﹤0.01% | 2392 |
|
|
2020
Q2 | $2K | Hold |
450
| – | – | ﹤0.01% | 2247 |
|
|
2020
Q1 | $2K | Hold |
450
| – | – | ﹤0.01% | 2303 |
|
|
2019
Q4 | $4K | Hold |
450
| – | – | ﹤0.01% | 2138 |
|
|
2019
Q3 | $4K | Hold |
450
| – | – | ﹤0.01% | 2163 |
|
|
2019
Q2 | $4K | Hold |
450
| – | – | ﹤0.01% | 2193 |
|
|
2019
Q1 | $4K | Hold |
450
| – | – | ﹤0.01% | 2206 |
|
|
2018
Q4 | $3K | Hold |
450
| – | – | ﹤0.01% | 2159 |
|
|
2018
Q3 | $4K | Hold |
450
| – | – | ﹤0.01% | 2168 |
|
|
2018
Q2 | $5K | Hold |
450
| – | – | ﹤0.01% | 2030 |
|
|
2018
Q1 | $4K | Hold |
450
| – | – | ﹤0.01% | 1959 |
|
|
2017
Q4 | $5K | Hold |
450
| – | – | ﹤0.01% | 1945 |
|
|
2017
Q3 | $6K | Hold |
450
| – | – | ﹤0.01% | 1795 |
|
|
2017
Q2 | $6K | Sell |
450
-1,550
| -78% | -$20.7K | ﹤0.01% | 1737 |
|
|
2017
Q1 | $27K | Buy |
+2,000
| New | +$27K | ﹤0.01% | 1227 |
|
|
2015
Q4 | – | Sell |
-1,250
| Closed | -$16K | – | 1895 |
|
|
2015
Q3 | $16K | Buy |
+1,250
| New | +$16K | ﹤0.01% | 988 |
|