Absolute Investment Advisers’s FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND FPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-290,058
Closed -$2.22M 125
2024
Q1
$2.22M Buy
+290,058
New +$2.04M 0.3% 89

Other funds holding FPL

Absolute Investment Advisers's FPL Position: Q2 2024 in Review

Absolute Investment Advisers sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q2 2024, closing a stake of 290,058 shares — an estimated $2.22M sold.

Absolute Investment Advisers first reported a position in FPL in Q1 2024 and held it in 1 quarter. The position peaked at $2.22M in Q1 2024. 2 funds tracked by Wall St. Rank hold FPL as of Q2 2024.

  • Absolute Investment Advisers reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q2 2024 after selling out during the quarter.
  • Absolute Investment Advisers sold 290,058 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q2 2024, an estimated $2.22M.
  • Absolute Investment Advisers first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q1 2024 and held it in 1 quarter.
  • Absolute Investment Advisers's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $2.22M in Q1 2024.
  • 2 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q2 2024.

Based on Absolute Investment Advisers's 13F filing for Q2 2024, filed 26 Jul 2024.