Thomasville National Bank’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-10,000
| Closed | -$60.2K | – | 233 |
|
2023
Q2 | $60.2K | Hold |
10,000
| – | – | 0.01% | 227 |
|
2023
Q1 | $59.8K | Hold |
10,000
| – | – | 0.01% | 226 |
|
2022
Q4 | $61K | Hold |
10,000
| – | – | 0.01% | 207 |
|
2022
Q3 | $55K | Hold |
10,000
| – | – | 0.01% | 200 |
|
2022
Q2 | $58K | Hold |
10,000
| – | – | 0.01% | 209 |
|
2022
Q1 | $63K | Hold |
10,000
| – | – | 0.01% | 220 |
|
2021
Q4 | $55K | Hold |
10,000
| – | – | 0.01% | 221 |
|
2021
Q3 | $57K | Hold |
10,000
| – | – | 0.01% | 214 |
|
2021
Q2 | $59K | Hold |
10,000
| – | – | 0.01% | 217 |
|
2021
Q1 | $36K | Hold |
10,000
| – | – | 0.01% | 181 |
|
2020
Q4 | $42K | Hold |
10,000
| – | – | 0.01% | 202 |
|
2020
Q3 | $36K | Hold |
10,000
| – | – | 0.01% | 190 |
|
2020
Q2 | $43K | Hold |
10,000
| – | – | 0.01% | 192 |
|
2020
Q1 | $93K | Hold |
10,000
| – | – | 0.02% | 197 |
|
2019
Q4 | $93K | Hold |
10,000
| – | – | 0.01% | 199 |
|
2019
Q3 | $93K | Buy |
+10,000
| New | +$93K | 0.02% | 197 |
|