Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-73,709
| Closed | -$507K | – | 2371 |
|
|
2023
Q4 | $507K | Sell |
73,709
-38,746
| -34% | -$267K | ﹤0.01% | 1462 |
|
|
2023
Q3 | $704K | Sell |
112,455
-5,000
| -4% | -$31.3K | 0.01% | 1218 |
|
|
2023
Q2 | $760K | Buy |
117,455
+9,791
| +9% | +$63.3K | 0.01% | 1181 |
|
|
2023
Q1 | $644K | Sell |
107,664
-10,491
| -9% | -$62.7K | 0.01% | 1214 |
|
|
2022
Q4 | $711K | Sell |
118,155
-48,750
| -29% | -$294K | 0.04% | 454 |
|
|
2022
Q3 | $915K | Sell |
166,905
-33,825
| -17% | -$185K | 0.01% | 959 |
|
|
2022
Q2 | $1.16M | Buy |
200,730
+23,575
| +13% | +$136K | 0.01% | 994 |
|
|
2022
Q1 | $1.12M | Buy |
177,155
+70,775
| +67% | +$447K | 0.01% | 1040 |
|
|
2021
Q4 | $582K | Sell |
106,380
-84,425
| -44% | -$462K | ﹤0.01% | 1381 |
|
|
2021
Q3 | $1.08M | Buy |
190,805
+116,168
| +156% | +$659K | 0.01% | 1172 |
|
|
2021
Q2 | $441K | Buy |
74,637
+56,011
| +301% | +$331K | ﹤0.01% | 1458 |
|
|
2021
Q1 | $99K | Buy |
18,626
+8
| +0% | +$43 | ﹤0.01% | 1801 |
|
|
2020
Q4 | $80K | Buy |
+18,618
| New | +$80K | ﹤0.01% | 1703 |
|
|
2020
Q3 | – | Sell |
-555
| Closed | -$2K | – | 3603 |
|
|
2020
Q2 | $2K | Buy |
+555
| New | +$2K | ﹤0.01% | 3627 |
|