Raymond James Financial Services Advisors’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
Q2 | – | Sell |
-39,920
| Closed | -$306K | – | 3536 |
|
|
2024
Q1 | $306K | Sell |
39,920
-42,640
| -52% | -$327K | ﹤0.01% | 2831 |
|
|
2023
Q4 | $568K | Buy |
82,560
+55,043
| +200% | +$379K | ﹤0.01% | 2318 |
|
|
2023
Q3 | $172K | Buy |
27,517
+17,209
| +167% | +$108K | ﹤0.01% | 2964 |
|
|
2023
Q2 | $62.1K | Buy |
10,308
+28
| +0.3% | +$169 | ﹤0.01% | 3107 |
|
|
2023
Q1 | $61.5K | Sell |
10,280
-56
| -0.5% | -$335 | ﹤0.01% | 3102 |
|
|
2022
Q4 | $62.5K | Buy |
10,336
+110
| +1% | +$666 | ﹤0.01% | 3058 |
|
|
2022
Q3 | $56K | Buy |
10,226
+26
| +0.3% | +$142 | ﹤0.01% | 3063 |
|
|
2022
Q2 | $59K | Buy |
10,200
+25
| +0.2% | +$145 | ﹤0.01% | 3054 |
|
|
2022
Q1 | $64K | Buy |
10,175
+26
| +0.3% | +$164 | ﹤0.01% | 3144 |
|
|
2021
Q4 | $56K | Sell |
10,149
-2,824
| -22% | -$15.6K | ﹤0.01% | 3154 |
|
|
2021
Q3 | $74K | Sell |
12,973
-1,124
| -8% | -$6.41K | ﹤0.01% | 3141 |
|
|
2021
Q2 | $83K | Sell |
14,097
-675
| -5% | -$3.97K | ﹤0.01% | 3147 |
|
|
2021
Q1 | $79K | Sell |
14,772
-3,572
| -19% | -$19.1K | ﹤0.01% | 3054 |
|
|
2020
Q4 | $78K | Sell |
18,344
-10,542
| -36% | -$44.8K | ﹤0.01% | 2871 |
|
|
2020
Q3 | $104K | Sell |
28,886
-2,666
| -8% | -$9.6K | ﹤0.01% | 2679 |
|
|
2020
Q2 | $136K | Sell |
31,552
-2,796
| -8% | -$12.1K | ﹤0.01% | 2570 |
|
|
2020
Q1 | $124K | Sell |
34,348
-5,723
| -14% | -$20.7K | ﹤0.01% | 2182 |
|
|
2019
Q4 | $374K | Buy |
40,071
+53
| +0.1% | +$495 | ﹤0.01% | 2170 |
|
|
2019
Q3 | $373K | Sell |
40,018
-516
| -1% | -$4.81K | ﹤0.01% | 2096 |
|
|
2019
Q2 | $383K | Buy |
40,534
+1,047
| +3% | +$9.89K | ﹤0.01% | 2098 |
|
|
2019
Q1 | $366K | Buy |
39,487
+2,049
| +5% | +$19K | ﹤0.01% | 2105 |
|
|
2018
Q4 | $282K | Buy |
37,438
+5,318
| +17% | +$40.1K | ﹤0.01% | 2037 |
|
|
2018
Q3 | $309K | Sell |
32,120
-1,825
| -5% | -$17.6K | ﹤0.01% | 2261 |
|
|
2018
Q2 | $352K | Sell |
33,945
-5,459
| -14% | -$56.6K | ﹤0.01% | 2121 |
|
|
2018
Q1 | $387K | Buy |
+39,404
| New | +$387K | ﹤0.01% | 1881 |
|
|
2017
Q4 | – | Sell |
-33,020
| Closed | -$416K | – | 2681 |
|
|
2017
Q3 | $416K | Buy |
33,020
+800
| +2% | +$10.1K | ﹤0.01% | 1820 |
|
|
2017
Q2 | $424K | Buy |
32,220
+3,250
| +11% | +$42.8K | ﹤0.01% | 1782 |
|
|
2017
Q1 | $392K | Hold |
28,970
| – | – | ﹤0.01% | 1722 |
|
|
2016
Q4 | $373K | Buy |
28,970
+3,043
| +12% | +$39.2K | ﹤0.01% | 1692 |
|
|
2016
Q3 | $354K | Sell |
25,927
-25,003
| -49% | -$341K | ﹤0.01% | 1683 |
|
|
2016
Q2 | $716K | Buy |
+50,930
| New | +$716K | 0.01% | 1223 |
|