Nottingham Advisors’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 |
-11,000
| Closed | -$84.3K | – | 161 |
|
|
2024
Q1 | $84.3K | Hold |
11,000
| – | – | 0.01% | 134 |
|
|
2023
Q4 | $75.7K | Hold |
11,000
| – | – | 0.01% | 131 |
|
|
2023
Q3 | $68.9K | Hold |
11,000
| – | – | 0.01% | 127 |
|
|
2023
Q2 | $66.2K | Hold |
11,000
| – | – | 0.01% | 130 |
|
|
2023
Q1 | $65.8K | Hold |
11,000
| – | – | 0.01% | 140 |
|
|
2022
Q4 | $66.6K | Sell |
11,000
-10,000
| -48% | -$60.5K | 0.01% | 145 |
|
|
2022
Q3 | $115K | Hold |
21,000
| – | – | 0.02% | 128 |
|
|
2022
Q2 | $121K | Hold |
21,000
| – | – | 0.02% | 126 |
|
|
2022
Q1 | $133K | Hold |
21,000
| – | – | 0.02% | 138 |
|
|
2021
Q4 | $115K | Hold |
21,000
| – | – | 0.01% | 146 |
|
|
2021
Q3 | $119K | Hold |
21,000
| – | – | 0.01% | 140 |
|
|
2021
Q2 | $124K | Buy |
21,000
+10,000
| +91% | +$59K | 0.01% | 147 |
|
|
2021
Q1 | $59K | Buy |
+11,000
| New | +$59K | 0.01% | 144 |
|