6 Meridian’s FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND FPL Stock Holding History

6 Meridian’s Portfolio FPL Stock Details FPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-157,082	Closed	-$565K	–	326
2020 Q3	$565K	Buy	+157,082	New	+$625K	0.06%	143
2019 Q2	–	Sell	-38,807	Closed	-$359K	–	443
2019 Q1	$359K	Buy	+38,807	New	+$339K	0.04%	376

Other funds holding FPL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

6 Meridian's FPL Position: Q4 2020 in Review

6 Meridian sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q4 2020, closing a stake of 157,082 shares — an estimated $565K sold.

6 Meridian first reported a position in FPL in Q1 2019 and held it in 2 quarters. The position peaked at $565K in Q3 2020. 52 funds tracked by Wall St. Rank hold FPL as of Q4 2020.

6 Meridian reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q4 2020 after selling out during the quarter.
6 Meridian sold 157,082 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q4 2020, an estimated $565K.
6 Meridian first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q1 2019 and held it in 2 quarters.
6 Meridian's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $565K in Q3 2020.
52 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q4 2020.

Based on 6 Meridian's 13F filing for Q4 2020, filed 14 Jan 2021.