RPCONE
FPL
Retirement Planning Company of New England’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 |
-22,783
| Closed | -$175K | – | 226 |
|
|
2024
Q1 | $175K | Sell |
22,783
-173
| -0.8% | -$1.33K | 0.1% | 212 |
|
|
2023
Q4 | $158K | Sell |
22,956
-292
| -1% | -$2.01K | 0.07% | 225 |
|
|
2023
Q3 | $146K | Sell |
23,248
-939
| -4% | -$5.88K | 0.08% | 197 |
|
|
2023
Q2 | $146K | Buy |
24,187
+730
| +3% | +$4.4K | 0.08% | 216 |
|
|
2023
Q1 | $140K | Buy |
23,457
+1,234
| +6% | +$7.38K | 0.09% | 212 |
|
|
2022
Q4 | $134K | Buy |
22,223
+1,224
| +6% | +$7.41K | 0.09% | 204 |
|
|
2022
Q3 | $115K | Buy |
20,999
+916
| +5% | +$5.02K | 0.08% | 198 |
|
|
2022
Q2 | $116K | Buy |
20,083
+1,658
| +9% | +$9.58K | 0.08% | 208 |
|
|
2022
Q1 | $116K | Buy |
18,425
+534
| +3% | +$3.36K | 0.07% | 226 |
|
|
2021
Q4 | $97K | Buy |
+17,891
| New | +$97K | 0.05% | 309 |
|