Wedbush Securities’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 |
-13,300
| Closed | -$102K | – | 1312 |
|
|
2024
Q1 | $102K | Sell |
13,300
-4,300
| -24% | -$33K | ﹤0.01% | 1179 |
|
|
2023
Q4 | $121K | Hold |
17,600
| – | – | 0.01% | 1025 |
|
|
2023
Q3 | $110K | Buy |
17,600
+2,200
| +14% | +$13.8K | 0.01% | 991 |
|
|
2023
Q2 | $93K | Hold |
15,400
| – | – | ﹤0.01% | 1011 |
|
|
2023
Q1 | $92K | Buy |
15,400
+1,200
| +8% | +$7.17K | ﹤0.01% | 1016 |
|
|
2022
Q4 | $86K | Hold |
14,200
| – | – | ﹤0.01% | 998 |
|
|
2022
Q3 | $78K | Hold |
14,200
| – | – | ﹤0.01% | 986 |
|
|
2022
Q2 | $82K | Hold |
14,200
| – | – | ﹤0.01% | 1010 |
|
|
2022
Q1 | $90K | Hold |
14,200
| – | – | ﹤0.01% | 1062 |
|
|
2021
Q4 | $78K | Sell |
14,200
-880
| -6% | -$4.83K | ﹤0.01% | 1142 |
|
|
2021
Q3 | $86K | Buy |
15,080
+9
| +0.1% | +$51 | ﹤0.01% | 1139 |
|
|
2021
Q2 | $89K | Buy |
15,071
+9
| +0.1% | +$53 | ﹤0.01% | 1137 |
|
|
2021
Q1 | $80K | Sell |
15,062
-990
| -6% | -$5.26K | ﹤0.01% | 1056 |
|
|
2020
Q4 | $69K | Sell |
16,052
-1,288
| -7% | -$5.54K | 0.01% | 851 |
|
|
2020
Q3 | $62K | Sell |
17,340
-6,038
| -26% | -$21.6K | 0.01% | 864 |
|
|
2020
Q2 | $101K | Sell |
23,378
-959
| -4% | -$4.14K | 0.01% | 859 |
|
|
2020
Q1 | $88K | Sell |
24,337
-9,888
| -29% | -$35.8K | 0.01% | 785 |
|
|
2019
Q4 | $319K | Buy |
34,225
+12,160
| +55% | +$113K | 0.03% | 647 |
|
|
2019
Q3 | $206K | Buy |
22,065
+130
| +0.6% | +$1.21K | 0.02% | 812 |
|
|
2019
Q2 | $207K | Buy |
21,935
+2,598
| +13% | +$24.5K | 0.02% | 810 |
|
|
2019
Q1 | $179K | Buy |
19,337
+7,083
| +58% | +$65.6K | 0.02% | 800 |
|
|
2018
Q4 | $92K | Buy |
12,254
+577
| +5% | +$4.33K | 0.01% | 760 |
|
|
2018
Q3 | $112K | Sell |
11,677
-514
| -4% | -$4.93K | 0.01% | 833 |
|
|
2018
Q2 | $127K | Buy |
+12,191
| New | +$127K | 0.02% | 795 |
|
|
2016
Q3 | – | Sell |
-10,941
| Closed | -$154K | – | 874 |
|
|
2016
Q2 | $154K | Buy |
10,941
+144
| +1% | +$2.03K | 0.03% | 660 |
|
|
2016
Q1 | $130K | Buy |
+10,797
| New | +$130K | 0.02% | 642 |
|
|
2014
Q3 | – | Sell |
-11,455
| Closed | -$224K | – | 723 |
|
|
2014
Q2 | $224K | Buy |
+11,455
| New | +$224K | 0.04% | 496 |
|