WKWM
FPL
Walter & Keenan Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,913
| Closed | -$284K | – | 145 |
|
|
2015
Q3 | $284K | Hold |
2,913
| – | – | 0.18% | 111 |
|
|
2015
Q2 | $286K | Hold |
2,913
| – | – | 0.17% | 115 |
|
|
2015
Q1 | $303K | Hold |
2,913
| – | – | 0.17% | 114 |
|
|
2014
Q4 | $310K | Hold |
2,913
| – | – | 0.18% | 109 |
|
|
2014
Q3 | $273K | Hold |
2,913
| – | – | 0.16% | 118 |
|
|
2014
Q2 | $299K | Buy |
+2,913
| New | +$299K | 0.16% | 113 |
|