Ameriprise
FPL

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

Ameriprise’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
-106,402
Closed -$815K – 3978
2024
Q1 		$815K Sell
106,402
-14,000
-12% -$98.5K ﹤0.01% 3251
2023
Q4 		$828K Buy
120,402
+9,268
+8% +$61.9K ﹤0.01% 3269
2023
Q3 		$696K Sell
111,134
-3,099
-3% -$19.5K ﹤0.01% 3289
2023
Q2 		$673K Buy
114,233
+11,819
+12% +$70.1K ﹤0.01% 3329
2023
Q1 		$612K Sell
102,414
-16,361
-14% -$100K ﹤0.01% 3347
2022
Q4 		$719K Sell
118,775
-6,345
-5% -$37.8K ﹤0.01% 3269
2022
Q3 		$694K Sell
125,120
-133,587
-52% -$814K ﹤0.01% 3274
2022
Q2 		$1.48M Buy
258,707
+12,990
+5% +$80.6K ﹤0.01% 2945
2022
Q1 		$1.55M Sell
245,717
-27,845
-10% -$166K ﹤0.01% 3023
2021
Q4 		$1.5M Buy
273,562
+48,702
+22% +$274K ﹤0.01% 3074
2021
Q3 		$1.28M Sell
224,860
-3,831
-2% -$21.9K ﹤0.01% 3054
2021
Q2 		$1.35M Sell
228,691
-19,806
-8% -$113K ﹤0.01% 3094
2021
Q1 		$1.31M Buy
248,497
+49,750
+25% +$243K ﹤0.01% 3028
2020
Q4 		$849K Buy
198,747
+16,719
+9% +$68.8K ﹤0.01% 3160
2020
Q3 		$655K Buy
182,028
+90,803
+100% +$361K ﹤0.01% 3143
2020
Q2 		$392K Buy
91,225
+22,392
+33% +$100K ﹤0.01% 3279
2020
Q1 		$248K Sell
68,833
-26,849
-28% -$205K ﹤0.01% 3375
2019
Q4 		$916K Buy
95,682
+46,992
+97% +$409K ﹤0.01% 3092
2019
Q3 		$454K Buy
48,690
+4,282
+10% +$40K ﹤0.01% 3328
2019
Q2 		$419K Buy
44,408
+14,950
+51% +$137K ﹤0.01% 3391
2019
Q1 		$273K Buy
29,458
+104
+0.4% +$909 ﹤0.01% 3471
2018
Q4 		$221K Sell
29,354
-9,602
-25% -$82.3K ﹤0.01% 3421
2018
Q3 		$375K Buy
38,956
+8,780
+29% +$90.5K ﹤0.01% 3384
2018
Q2 		$313K Sell
30,176
-4,274
-12% -$44.8K ﹤0.01% 3376
2018
Q1 		$338K Sell
34,450
-12,212
-26% -$144K ﹤0.01% 3332
2017
Q4 		$559K Sell
46,662
-9,195
-16% -$110K ﹤0.01% 3176
2017
Q3 		$704K Sell
55,857
-4,835
-8% -$60.9K ﹤0.01% 3100
2017
Q2 		$798K Buy
60,692
+11,568
+24% +$152K ﹤0.01% 3048
2017
Q1 		$665K Buy
49,124
+12,393
+34% +$167K ﹤0.01% 3081
2016
Q4 		$472K Sell
36,731
-3,143
-8% -$40.3K ﹤0.01% 3296
2016
Q3 		$545K Sell
39,874
-7,780
-16% -$106K ﹤0.01% 3164
2016
Q2 		$670K Buy
47,654
+11,341
+31% +$143K ﹤0.01% 3044
2016
Q1 		$436K Sell
36,313
-11,279
-24% -$117K ﹤0.01% 3229
2015
Q4 		$513K Buy
47,592
+14,342
+43% +$176K ﹤0.01% 3254
2015
Q3 		$413K Buy
33,250
+18,685
+128% +$272K ﹤0.01% 3348
2015
Q2 		$229K Sell
14,565
-9,372
-39% -$159K ﹤0.01% 3770
2015
Q1 		$409K Sell
23,937
-6,394
-21% -$113K ﹤0.01% 3291
2014
Q4 		$544K Buy
30,331
+13,409
+79% +$239K ﹤0.01% 3086
2014
Q3 		$318K Buy
16,922
+8,972
+113% +$171K ﹤0.01% 3195
2014
Q2 		$155K Buy
+7,950
New +$156K ﹤0.01% 3418

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

Ameriprise's FPL Position: Q2 2024 in Review

Ameriprise sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q2 2024, closing a stake of 106,402 shares — an estimated $815K sold.

Ameriprise first reported a position in FPL in Q2 2014 and held it in 40 quarters. The position peaked at $1.55M in Q1 2022. 2 funds tracked by Wall St. Rank hold FPL as of Q2 2024.

  • Ameriprise reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q2 2024 after selling out during the quarter.
  • Ameriprise sold 106,402 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q2 2024, an estimated $815K.
  • Ameriprise first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q2 2014 and held it in 40 quarters.
  • Ameriprise's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $1.55M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q2 2024.

Based on Ameriprise's 13F filing for Q2 2024, filed 14 Aug 2024.