SMC
FPL
Smith, Moore & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,400
| Closed | -$75K | – | 344 |
|
|
2020
Q2 | $75K | Hold |
17,400
| – | – | 0.02% | 313 |
|
|
2020
Q1 | $63K | Hold |
17,400
| – | – | 0.02% | 291 |
|
|
2019
Q4 | $162K | Hold |
17,400
| – | – | 0.03% | 310 |
|
|
2019
Q3 | $162K | Sell |
17,400
-33,998
| -66% | -$317K | 0.04% | 304 |
|
|
2019
Q2 | $486K | Sell |
51,398
-1,200
| -2% | -$11.3K | 0.11% | 182 |
|
|
2019
Q1 | $487K | Hold |
52,598
| – | – | 0.12% | 172 |
|
|
2018
Q4 | $397K | Sell |
52,598
-23,277
| -31% | -$176K | 0.11% | 192 |
|
|
2018
Q3 | $729K | Buy |
75,875
+109
| +0.1% | +$1.05K | 0.17% | 122 |
|
|
2018
Q2 | $786K | Buy |
75,766
+915
| +1% | +$9.49K | 0.2% | 109 |
|
|
2018
Q1 | $735K | Buy |
74,851
+97
| +0.1% | +$952 | 0.2% | 108 |
|
|
2017
Q4 | $895K | Buy |
74,754
+4,096
| +6% | +$49K | 0.24% | 86 |
|
|
2017
Q3 | $891K | Buy |
70,658
+3,981
| +6% | +$50.2K | 0.25% | 77 |
|
|
2017
Q2 | $877K | Buy |
66,677
+155
| +0.2% | +$2.04K | 0.29% | 61 |
|
|
2017
Q1 | $900K | Buy |
66,522
+46,272
| +229% | +$626K | 0.32% | 55 |
|
|
2016
Q4 | $260K | Hold |
20,250
| – | – | 0.1% | 186 |
|
|
2016
Q3 | $277K | Buy |
20,250
+1,750
| +9% | +$23.9K | 0.11% | 170 |
|
|
2016
Q2 | $260K | Hold |
18,500
| – | – | 0.11% | 170 |
|
|
2016
Q1 | $222K | Sell |
18,500
-2,260
| -11% | -$27.1K | 0.1% | 172 |
|
|
2015
Q4 | $224K | Buy |
+20,760
| New | +$224K | 0.11% | 158 |
|