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

Arlington Capital 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
2023 Q1	–	Sell	-31,192	Closed	-$189K	–	111
2022 Q4	$189K	Buy	+31,192	New	+$186K	0.21%	71
2022 Q2	–	Sell	-40,575	Closed	-$256K	–	36
2022 Q1	$256K	Sell	40,575 -2,435	-6%	-$14.5K	1.04%	31
2021 Q4	$235K	Buy	43,010 +10,100	+31%	+$56.8K	0.42%	65
2021 Q3	$187K	Sell	32,910 -3,196	-9%	-$18.3K	0.35%	49
2021 Q2	$213K	Buy	+36,106	New	+$206K	0.43%	51
2020 Q2	–	Sell	-36,332	Closed	-$131K	–	59
2020 Q1	$131K	Sell	36,332 -2,228	-6%	-$17K	0.12%	52
2019 Q4	$360K	Sell	38,560 -5,306	-12%	-$46.2K	0.22%	47
2019 Q3	$409K	Sell	43,866 -7,792	-15%	-$72.8K	0.25%	37
2019 Q2	$488K	Sell	51,658 -2,731	-5%	-$25K	0.27%	22
2019 Q1	$504K	Buy	+54,389	New	+$475K	0.27%	24

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

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

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

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

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

RJA

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

PAG

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

Arlington Capital Management's FPL Position: Q1 2023 in Review

Arlington Capital Management sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q1 2023, closing a stake of 31,192 shares — an estimated $189K sold.

Arlington Capital Management first reported a position in FPL in Q1 2019 and held it in 10 quarters. The position peaked at $504K in Q1 2019. 50 funds tracked by Wall St. Rank hold FPL as of Q1 2023.

Arlington Capital Management reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q1 2023 after selling out during the quarter.
Arlington Capital Management sold 31,192 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q1 2023, an estimated $189K.
Arlington Capital Management first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q1 2019 and held it in 10 quarters.
Arlington Capital Management's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $504K in Q1 2019.
50 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q1 2023.

Based on Arlington Capital Management's 13F filing for Q1 2023, filed 15 May 2023.