AAM
FPL

Advisors Asset Management’s FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND FPL Stock Holding History

Advisors Asset 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
2024
Q2 		– Sell
-670,883
Closed -$5.14M – 1498
2024
Q1 		$5.14M Sell
670,883
-18,697
-3% -$132K 0.1% 260
2023
Q4 		$4.74M Sell
689,580
-5,232
-0.8% -$35K 0.1% 254
2023
Q3 		$4.35M Buy
694,812
+78,521
+13% +$494K 0.09% 270
2023
Q2 		$3.71M Buy
616,291
+30,439
+5% +$181K 0.08% 324
2023
Q1 		$3.5M Buy
585,852
+45,787
+8% +$281K 0.07% 344
2022
Q4 		$3.27M Buy
540,065
+37,021
+7% +$220K 0.07% 360
2022
Q3 		$2.76M Buy
503,044
+54,834
+12% +$334K 0.06% 394
2022
Q2 		$2.59M Buy
448,210
+111
+0% +$689 0.05% 424
2022
Q1 		$2.83M Sell
448,099
-167,457
-27% -$1M 0.04% 465
2021
Q4 		$3.37M Sell
615,556
-1,598
-0.3% -$8.98K 0.05% 430
2021
Q3 		$3.5M Sell
617,154
-5,967
-1% -$34.1K 0.05% 389
2021
Q2 		$3.68M Sell
623,121
-24,009
-4% -$137K 0.05% 364
2021
Q1 		$3.45M Buy
647,130
+49,371
+8% +$241K 0.05% 378
2020
Q4 		$2.55M Buy
597,759
+18,653
+3% +$76.8K 0.04% 441
2020
Q3 		$2.08M Sell
579,106
-156,116
-21% -$621K 0.04% 453
2020
Q2 		$3.16M Buy
735,222
+56,736
+8% +$255K 0.06% 318
2020
Q1 		$2.44M Buy
678,486
+160,970
+31% +$1.23M 0.06% 333
2019
Q4 		$4.83M Buy
517,516
+65,553
+15% +$571K 0.08% 263
2019
Q3 		$4.22M Buy
451,963
+14,014
+3% +$131K 0.08% 289
2019
Q2 		$4.14M Sell
437,949
-58,184
-12% -$533K 0.07% 303
2019
Q1 		$4.59M Sell
496,133
-156,518
-24% -$1.37M 0.08% 283
2018
Q4 		$4.92M Sell
652,651
-5,881
-0.9% -$50.4K 0.1% 236
2018
Q3 		$6.32M Sell
658,532
-45,110
-6% -$465K 0.1% 238
2018
Q2 		$7.3M Sell
703,642
-185,821
-21% -$1.95M 0.12% 208
2018
Q1 		$10.5M Buy
889,463
+3,129
+0.4% +$37K 0.18% 143
2017
Q4 		$10.6M Sell
886,334
-8,857
-1% -$106K 0.17% 151
2017
Q3 		$11.3M Buy
895,191
+59,732
+7% +$753K 0.19% 134
2017
Q2 		$11M Buy
835,459
+109,655
+15% +$1.44M 0.18% 134
2017
Q1 		$9.82M Buy
725,804
+179,762
+33% +$2.43M 0.16% 165
2016
Q4 		$7.02M Buy
546,042
+4,967
+0.9% +$63.7K 0.12% 251
2016
Q3 		$7.39M Buy
541,075
+118,032
+28% +$1.6M 0.12% 245
2016
Q2 		$5.94M Buy
423,043
+96,817
+30% +$1.22M 0.1% 309
2016
Q1 		$3.92M Buy
326,226
+62,863
+24% +$654K 0.07% 433
2015
Q4 		$2.84M Buy
263,363
+110,287
+72% +$1.35M 0.05% 548
2015
Q3 		$1.9M Buy
153,076
+151,139
+7,803% +$2.2M 0.03% 647
2015
Q2 		$30K Buy
+1,937
New +$32.8K ﹤0.01% 1771

Other funds holding FPL

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Advisors Asset Management's FPL Position: Q2 2024 in Review

Advisors Asset Management sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q2 2024, closing a stake of 670,883 shares — an estimated $5.14M sold.

Advisors Asset Management first reported a position in FPL in Q2 2015 and held it in 36 quarters. The position peaked at $11.3M in Q3 2017. 2 funds tracked by Wall St. Rank hold FPL as of Q2 2024.

  • Advisors Asset Management reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q2 2024 after selling out during the quarter.
  • Advisors Asset Management sold 670,883 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q2 2024, an estimated $5.14M.
  • Advisors Asset Management first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q2 2015 and held it in 36 quarters.
  • Advisors Asset Management's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $11.3M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q2 2024.

Based on Advisors Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.