Pine Valley Investments’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 |
-14,176
| Closed | -$109K | – | 480 |
|
|
2024
Q1 | $109K | Sell |
14,176
-184
| -1% | -$1.41K | 0.01% | 432 |
|
|
2023
Q4 | $98.8K | Sell |
14,360
-8,275
| -37% | -$56.9K | 0.01% | 437 |
|
|
2023
Q3 | $142K | Buy |
22,635
+100
| +0.4% | +$626 | 0.01% | 416 |
|
|
2023
Q2 | $136K | Buy |
22,535
+34
| +0.2% | +$205 | 0.01% | 373 |
|
|
2023
Q1 | $133K | Buy |
+22,501
| New | +$133K | 0.02% | 268 |
|