TJHA
FPL
Thomas J. Herzfeld Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,051
| Closed | -$109K | – | 332 |
|
|
2016
Q1 | $109K | Sell |
9,051
-19,222
| -68% | -$231K | 0.06% | 151 |
|
|
2015
Q4 | $305K | Sell |
28,273
-27,580
| -49% | -$298K | 0.12% | 110 |
|
|
2015
Q3 | $694K | Buy |
55,853
+15,822
| +40% | +$197K | 0.3% | 72 |
|
|
2015
Q2 | $620K | Hold |
40,031
| – | – | 0.26% | 77 |
|
|
2015
Q1 | $684K | Buy |
40,031
+3,250
| +9% | +$55.5K | 0.32% | 73 |
|
|
2014
Q4 | $659K | Buy |
+36,781
| New | +$659K | 0.33% | 79 |
|