ATC
FPL

Adirondack Trust Company’s FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND FPL Stock Holding History

Adirondack Trust Company’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
2022
Q1 		– Sell
-1,260
Closed -$7K – 447
2021
Q4 		$7K Hold
1,260
– – ﹤0.01% 328
2021
Q3 		$7K Hold
1,260
– – ﹤0.01% 336
2021
Q2 		$7K Hold
1,260
– – ﹤0.01% 321
2021
Q1 		$7K Hold
1,260
– – ﹤0.01% 323
2020
Q4 		$6K Sell
1,260
-3,137
-71% -$12.9K ﹤0.01% 306
2020
Q3 		$16K Sell
4,397
-590
-12% -$2.35K 0.01% 216
2020
Q2 		$20K Sell
4,987
-3,670
-42% -$16.5K 0.01% 205
2020
Q1 		$31K Buy
8,657
+630
+8% +$4.8K 0.03% 175
2019
Q4 		$72K Buy
8,027
+4,444
+124% +$38.7K 0.05% 159
2019
Q3 		$33K Hold
3,583
– – 0.02% 187
2019
Q2 		$34K Hold
3,583
– – 0.02% 188
2019
Q1 		$33K Buy
3,583
+205
+6% +$1.79K 0.02% 182
2018
Q4 		$25K Buy
3,378
+1,377
+69% +$11.8K 0.02% 191
2018
Q3 		$19K Buy
+2,001
New +$20.6K 0.01% 214

Other funds holding FPL

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Adirondack Trust Company's FPL Position: Q1 2022 in Review

Adirondack Trust Company sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q1 2022, closing a stake of 1,260 shares — an estimated $7K sold.

Adirondack Trust Company first reported a position in FPL in Q3 2018 and held it in 14 quarters. The position peaked at $72K in Q4 2019. 50 funds tracked by Wall St. Rank hold FPL as of Q1 2022.

  • Adirondack Trust Company reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q1 2022 after selling out during the quarter.
  • Adirondack Trust Company sold 1,260 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q1 2022, an estimated $7K.
  • Adirondack Trust Company first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q3 2018 and held it in 14 quarters.
  • Adirondack Trust Company's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $72K in Q4 2019.
  • 50 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q1 2022.

Based on Adirondack Trust Company's 13F filing for Q1 2022, filed 5 Apr 2022.