AW
FPL

ACG Wealth’s FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND FPL Stock Holding History

ACG Wealth’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
2019
Q3 		– Sell
-10,216
Closed -$97K – 363
2019
Q2 		$97K Buy
10,216
+124
+1% +$1.14K 0.01% 332
2019
Q1 		$93K Sell
10,092
-6,768
-40% -$59.2K 0.01% 332
2018
Q4 		$127K Sell
16,860
-2,676
-14% -$22.9K 0.02% 301
2018
Q3 		$188K Buy
19,536
+388
+2% +$4K 0.02% 298
2018
Q2 		$199K Sell
19,148
-583
-3% -$6.12K 0.03% 281
2018
Q1 		$194K Buy
19,731
+350
+2% +$4.14K 0.03% 290
2017
Q4 		$232K Sell
19,381
-2,305
-11% -$27.6K 0.03% 283
2017
Q3 		$273K Sell
21,686
-16,082
-43% -$203K 0.05% 216
2017
Q2 		$495K Buy
37,768
+3,143
+9% +$41.4K 0.08% 189
2017
Q1 		$468K Buy
34,625
+6,638
+24% +$89.6K 0.09% 177
2016
Q4 		$360K Buy
27,987
+430
+2% +$5.51K 0.08% 168
2016
Q3 		$377K Sell
27,557
-2,606
-9% -$35.4K 0.08% 174
2016
Q2 		$424K Sell
30,163
-1,050
-3% -$13.3K 0.09% 151
2016
Q1 		$375K Buy
31,213
+1,515
+5% +$15.8K 0.08% 155
2015
Q4 		$320K Sell
29,698
-139,775
-82% -$1.71M 0.07% 163
2015
Q3 		$2.1M Sell
169,473
-65,330
-28% -$952K 0.57% 53
2015
Q2 		$3.69M Sell
234,803
-11,572
-5% -$196K 0.92% 25
2015
Q1 		$4.21M Sell
246,375
-58,653
-19% -$1.04M 1.11% 16
2014
Q4 		$5.46M Sell
305,028
-143,847
-32% -$2.56M 1.47% 13
2014
Q3 		$8.44M Sell
448,875
-49,790
-10% -$950K 2.39% 5
2014
Q2 		$9.73M Buy
+498,665
New +$9.79M 1.84% 5

Other funds holding FPL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACG Wealth's FPL Position: Q3 2019 in Review

ACG Wealth sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q3 2019, closing a stake of 10,216 shares — an estimated $97K sold.

ACG Wealth first reported a position in FPL in Q2 2014 and held it in 21 quarters. The position peaked at $9.73M in Q2 2014. 43 funds tracked by Wall St. Rank hold FPL as of Q3 2019.

  • ACG Wealth reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q3 2019 after selling out during the quarter.
  • ACG Wealth sold 10,216 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q3 2019, an estimated $97K.
  • ACG Wealth first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q2 2014 and held it in 21 quarters.
  • ACG Wealth's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $9.73M in Q2 2014.
  • 43 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q3 2019.

Based on ACG Wealth's 13F filing for Q3 2019, filed 30 Oct 2019.