Arax Advisory Partners’s FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND FPL Stock Holding History

Arax Advisory Partners’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
2022 Q3	–	Sell	-1,500	Closed	-$9K	–	1279
2022 Q2	$9K	Hold	1,500	–	–	﹤0.01%	676
2022 Q1	$9K	Hold	1,500	–	–	﹤0.01%	678
2021 Q4	$8K	Buy	+1,500	New	+$8.43K	﹤0.01%	706

Other funds holding FPL

CBA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Arax Advisory Partners's FPL Position: Q3 2022 in Review

Arax Advisory Partners sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q3 2022, closing a stake of 1,500 shares — an estimated $9K sold.

Arax Advisory Partners first reported a position in FPL in Q4 2021 and held it in 3 quarters. The position peaked at $9K in Q2 2022. 43 funds tracked by Wall St. Rank hold FPL as of Q3 2022.

Arax Advisory Partners reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q3 2022 after selling out during the quarter.
Arax Advisory Partners sold 1,500 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q3 2022, an estimated $9K.
Arax Advisory Partners first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q4 2021 and held it in 3 quarters.
Arax Advisory Partners's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $9K in Q2 2022.
43 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q3 2022.

Based on Arax Advisory Partners's 13F filing for Q3 2022, filed 3 Nov 2022.