AF
FPL

Allworth Financial’s FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND FPL Stock Holding History

Allworth Financial’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
-1,590
Closed -$12.2K – 3827
2024
Q1 		$12.2K Buy
1,590
+26
+2% +$183 ﹤0.01% 2021
2023
Q4 		$10.8K Buy
1,564
+25
+2% +$167 ﹤0.01% 1955
2023
Q3 		$9.63K Buy
1,539
+28
+2% +$176 ﹤0.01% 1858
2023
Q2 		$9.1K Buy
1,511
+27
+2% +$160 ﹤0.01% 1892
2023
Q1 		$8.87K Buy
1,484
+27
+2% +$166 ﹤0.01% 1834
2022
Q4 		$8.81K Buy
1,457
+18
+1% +$107 ﹤0.01% 1723
2022
Q3 		$8K Buy
+1,439
New +$8.77K ﹤0.01% 1766

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

Allworth Financial's FPL Position: Q2 2024 in Review

Allworth Financial sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q2 2024, closing a stake of 1,590 shares — an estimated $12.2K sold.

Allworth Financial first reported a position in FPL in Q3 2022 and held it in 7 quarters. The position peaked at $12.2K in Q1 2024. 2 funds tracked by Wall St. Rank hold FPL as of Q2 2024.

  • Allworth Financial reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q2 2024 after selling out during the quarter.
  • Allworth Financial sold 1,590 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q2 2024, an estimated $12.2K.
  • Allworth Financial first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q3 2022 and held it in 7 quarters.
  • Allworth Financial's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $12.2K in Q1 2024.
  • 2 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q2 2024.

Based on Allworth Financial's 13F filing for Q2 2024, filed 24 Jul 2024.