US Bancorp’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
Q4 | – | Sell |
-875
| Closed | -$8K | – | 3721 |
|
|
2018
Q3 | $8K | Hold |
875
| – | – | ﹤0.01% | 3214 |
|
|
2018
Q2 | $9K | Hold |
875
| – | – | ﹤0.01% | 3178 |
|
|
2018
Q1 | $9K | Hold |
875
| – | – | ﹤0.01% | 3190 |
|
|
2017
Q4 | $10K | Hold |
875
| – | – | ﹤0.01% | 3150 |
|
|
2017
Q3 | $11K | Sell |
875
-5,000
| -85% | -$62.9K | ﹤0.01% | 3057 |
|
|
2017
Q2 | $77K | Buy |
5,875
+875
| +18% | +$11.5K | ﹤0.01% | 2328 |
|
|
2017
Q1 | $68K | Buy |
+5,000
| New | +$68K | ﹤0.01% | 2334 |
|