Almitas Capital’s FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND FPL Stock Holding History

Almitas Capital’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	-92,346	Closed	-$707K	–	88
2024 Q1	$707K	Buy	+92,346	New	+$650K	0.29%	56
2023 Q1	–	Sell	-28,890	Closed	-$175K	–	137
2022 Q4	$175K	Buy	+28,890	New	+$172K	0.08%	92

Other funds holding FPL

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Almitas Capital's FPL Position: Q2 2024 in Review

Almitas Capital sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q2 2024, closing a stake of 92,346 shares — an estimated $707K sold.

Almitas Capital first reported a position in FPL in Q4 2022 and held it in 2 quarters. The position peaked at $707K in Q1 2024. 2 funds tracked by Wall St. Rank hold FPL as of Q2 2024.

Almitas Capital reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q2 2024 after selling out during the quarter.
Almitas Capital sold 92,346 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q2 2024, an estimated $707K.
Almitas Capital first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q4 2022 and held it in 2 quarters.
Almitas Capital's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $707K in Q1 2024.
2 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q2 2024.

Based on Almitas Capital's 13F filing for Q2 2024, filed 15 Aug 2024.