Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,300
| Closed | -$17.6K | – | 3748 |
|
|
2024
Q1 | $17.6K | Hold |
2,300
| – | – | ﹤0.01% | 2571 |
|
|
2023
Q4 | $15.8K | Hold |
2,300
| – | – | ﹤0.01% | 2514 |
|
|
2023
Q3 | $14.4K | Sell |
2,300
-19
| -0.8% | -$119 | ﹤0.01% | 2451 |
|
|
2023
Q2 | $14K | Hold |
2,319
| – | – | ﹤0.01% | 2457 |
|
|
2023
Q1 | $13.9K | Hold |
2,319
| – | – | ﹤0.01% | 2411 |
|
|
2022
Q4 | $14K | Hold |
2,319
| – | – | ﹤0.01% | 2411 |
|
|
2022
Q3 | $13K | Buy |
2,319
+19
| +0.8% | +$107 | ﹤0.01% | 2429 |
|
|
2022
Q2 | $13K | Buy |
2,300
+1,300
| +130% | +$7.35K | ﹤0.01% | 2432 |
|
|
2022
Q1 | $6K | Sell |
1,000
-22,105
| -96% | -$133K | ﹤0.01% | 2854 |
|
|
2021
Q4 | $126K | Sell |
23,105
-22,794
| -50% | -$124K | ﹤0.01% | 1496 |
|
|
2021
Q3 | $261K | Buy |
45,899
+338
| +0.7% | +$1.92K | ﹤0.01% | 1157 |
|
|
2021
Q2 | $269K | Sell |
45,561
-2,342
| -5% | -$13.8K | ﹤0.01% | 1309 |
|
|
2021
Q1 | $255K | Buy |
47,903
+4,018
| +9% | +$21.4K | ﹤0.01% | 1177 |
|
|
2020
Q4 | $187K | Sell |
43,885
-14,222
| -24% | -$60.6K | ﹤0.01% | 1101 |
|
|
2020
Q3 | $209K | Buy |
58,107
+2,400
| +4% | +$8.63K | 0.01% | 920 |
|
|
2020
Q2 | $240K | Buy |
55,707
+2,296
| +4% | +$9.89K | 0.01% | 824 |
|
|
2020
Q1 | $192K | Buy |
53,411
+6,454
| +14% | +$23.2K | 0.01% | 810 |
|
|
2019
Q4 | $438K | Sell |
46,957
-835
| -2% | -$7.79K | 0.01% | 658 |
|
|
2019
Q3 | $445K | Buy |
47,792
+310
| +0.7% | +$2.89K | 0.02% | 615 |
|
|
2019
Q2 | $448K | Sell |
47,482
-376
| -0.8% | -$3.55K | 0.02% | 590 |
|
|
2019
Q1 | $443K | Sell |
47,858
-758
| -2% | -$7.02K | 0.02% | 546 |
|
|
2018
Q4 | $366K | Sell |
48,616
-18,520
| -28% | -$139K | 0.02% | 563 |
|
|
2018
Q3 | $645K | Buy |
67,136
+1,019
| +2% | +$9.79K | 0.03% | 447 |
|
|
2018
Q2 | $686K | Sell |
66,117
-126
| -0.2% | -$1.31K | 0.04% | 394 |
|
|
2018
Q1 | $650K | Buy |
66,243
+17,804
| +37% | +$175K | 0.04% | 365 |
|
|
2017
Q4 | $580K | Buy |
+48,439
| New | +$580K | 0.04% | 336 |
|