AWM
FPL

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

Adams Wealth Management’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
-32,542
Closed -$117K – 356
2020
Q3 		$117K Sell
32,542
-20,101
-38% -$80K 0.09% 77
2020
Q2 		$226K Buy
52,643
+34,207
+186% +$154K 0.23% 68
2020
Q1 		$66K Sell
18,436
-6,217
-25% -$47.4K 0.08% 68
2019
Q4 		$230K Buy
+24,653
New +$215K 0.19% 88

Other funds holding FPL

Morgan Stanley
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
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
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Adams Wealth Management's FPL Position: Q4 2020 in Review

Adams Wealth Management sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q4 2020, closing a stake of 32,542 shares — an estimated $117K sold.

Adams Wealth Management first reported a position in FPL in Q4 2019 and held it in 4 quarters. The position peaked at $230K in Q4 2019. 52 funds tracked by Wall St. Rank hold FPL as of Q4 2020.

  • Adams Wealth Management reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q4 2020 after selling out during the quarter.
  • Adams Wealth Management sold 32,542 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q4 2020, an estimated $117K.
  • Adams Wealth Management first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q4 2019 and held it in 4 quarters.
  • Adams Wealth Management's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $230K in Q4 2019.
  • 52 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q4 2020.

Based on Adams Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.