SII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-30,268
| Closed | -$362K | – | 359 |
|
|
2017
Q4 | $362K | Sell |
30,268
-6,984
| -19% | -$83.5K | 0.04% | 287 |
|
|
2017
Q3 | $468K | Buy |
37,252
+3,693
| +11% | +$46.4K | 0.03% | 379 |
|
|
2017
Q2 | $442K | Sell |
33,559
-3,052
| -8% | -$40.2K | 0.03% | 373 |
|
|
2017
Q1 | $499K | Buy |
36,611
+7,861
| +27% | +$107K | 0.03% | 336 |
|
|
2016
Q4 | $368K | Sell |
28,750
-5,591
| -16% | -$71.6K | 0.03% | 388 |
|
|
2016
Q3 | $472K | Buy |
34,341
+4,688
| +16% | +$64.4K | 0.04% | 323 |
|
|
2016
Q2 | $415K | Sell |
29,653
-5,210
| -15% | -$72.9K | 0.03% | 360 |
|
|
2016
Q1 | $417K | Buy |
34,863
+9,025
| +35% | +$108K | 0.04% | 352 |
|
|
2015
Q4 | $278K | Buy |
25,838
+5,489
| +27% | +$59.1K | 0.04% | 356 |
|
|
2015
Q3 | $253K | Buy |
20,349
+6,765
| +50% | +$84.1K | 0.03% | 442 |
|
|
2015
Q2 | $213K | Sell |
13,584
-1,125
| -8% | -$17.6K | 0.03% | 472 |
|
|
2015
Q1 | $250K | Buy |
14,709
+700
| +5% | +$11.9K | 0.03% | 448 |
|
|
2014
Q4 | $253K | Buy |
14,009
+1,480
| +12% | +$26.7K | 0.03% | 413 |
|
|
2014
Q3 | $236K | Buy |
+12,529
| New | +$236K | 0.03% | 418 |
|