Advisor Group’s FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND FPL Stock Holding History

Advisor Group’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 Q4	$2.23M	Buy	238,585 +143,488	+151%	+$1.25M	0.02%	759
2019 Q3	$887K	Buy	95,097 +74,088	+353%	+$692K	0.01%	1208
2019 Q2	$198K	Buy	21,009 +13,500	+180%	+$124K	﹤0.01%	2323
2019 Q1	$70K	Buy	7,509 +1,440	+24%	+$12.6K	﹤0.01%	3141
2018 Q4	$46K	Sell	6,069 -1,615	-21%	-$13.8K	﹤0.01%	3242
2018 Q3	$74K	Buy	7,684 +5,412	+238%	+$55.8K	﹤0.01%	2983
2018 Q2	$24K	Buy	2,272 +785	+53%	+$8.23K	﹤0.01%	3614
2018 Q1	$15K	Sell	1,487 -3,907	-72%	-$46.2K	﹤0.01%	3857
2017 Q4	$64K	Buy	5,394 +107	+2%	+$1.28K	﹤0.01%	2915
2017 Q3	$67K	Buy	5,287 +100	+2%	+$1.26K	﹤0.01%	2723
2017 Q2	$69K	Buy	5,187 +135	+3%	+$1.78K	﹤0.01%	2599
2017 Q1	$68K	Sell	5,052 -832	-14%	-$11.2K	﹤0.01%	2465
2016 Q4	$75K	Buy	5,884 +5,597	+1,950%	+$71.7K	﹤0.01%	2271
2016 Q3	$4K	Hold	287	–	–	﹤0.01%	4017
2016 Q2	$4K	Buy	+287	New	+$3.63K	﹤0.01%	3904

Other funds holding FPL

Morgan Stanley New York $1.66T AUM 25.57% 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

CBA

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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

Advisor Group's FPL Position: Q4 2019 in Review

Advisor Group increased its FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) stake by 151% in Q4 2019, buying an estimated $1.25M and bringing the position to 238,585 shares worth $2.23M. The position accounts for 0.02% of the portfolio, ranked #759.

Advisor Group first reported a position in FPL in Q2 2016 and has held it in 15 quarters since. 50 funds tracked by Wall St. Rank hold FPL as of Q4 2019.

Advisor Group held 238,585 shares of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND worth $2.23M as of Q4 2019.
Advisor Group bought 143,488 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q4 2019, an estimated $1.25M.
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND made up 0.02% of Advisor Group's portfolio in Q4 2019, its #759 holding.
Advisor Group first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q2 2016 and has held it in 15 quarters since.
50 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.