Ruggie Capital Group’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-12,592
| Closed | -$95K | – | 501 |
|
2018
Q4 | $95K | Buy |
+12,592
| New | +$95K | 0.04% | 131 |
|
2018
Q3 | – | Sell |
-17,000
| Closed | -$176K | – | 335 |
|
2018
Q2 | $176K | Hold |
17,000
| – | – | 0.09% | 111 |
|
2018
Q1 | $167K | Hold |
17,000
| – | – | 0.09% | 88 |
|
2017
Q4 | $204K | Hold |
17,000
| – | – | 0.13% | 75 |
|
2017
Q3 | $214K | Hold |
17,000
| – | – | 0.14% | 64 |
|
2017
Q2 | $224K | Buy |
+17,000
| New | +$224K | 0.15% | 61 |
|