Aurora Private Wealth’s FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND FPL Stock Holding History

Aurora Private Wealth’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
2021 Q4	–	Sell	-98,278	Closed	-$558K	–	237
2021 Q3	$558K	Hold	98,278	–	–	0.23%	90
2021 Q2	$581K	Buy	98,278 +3,700	+4%	+$21.1K	0.23%	94
2021 Q1	$504K	Buy	94,578 +3,450	+4%	+$16.9K	0.21%	99
2020 Q4	$389K	Sell	91,128 -6,205	-6%	-$25.6K	0.16%	132
2020 Q3	$350K	Buy	97,333 +2,125	+2%	+$8.46K	0.15%	122
2020 Q2	$409K	Sell	95,208 -70,080	-42%	-$315K	0.19%	100
2020 Q1	$595K	Buy	165,288 +84,338	+104%	+$643K	0.21%	105
2019 Q4	$755K	Buy	+80,950	New	+$705K	0.27%	69

Other funds holding FPL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

RJA

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Aurora Private Wealth's FPL Position: Q4 2021 in Review

Aurora Private Wealth sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q4 2021, closing a stake of 98,278 shares — an estimated $558K sold.

Aurora Private Wealth first reported a position in FPL in Q4 2019 and held it in 8 quarters. The position peaked at $755K in Q4 2019. 55 funds tracked by Wall St. Rank hold FPL as of Q4 2021.

Aurora Private Wealth reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q4 2021 after selling out during the quarter.
Aurora Private Wealth sold 98,278 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q4 2021, an estimated $558K.
Aurora Private Wealth first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q4 2019 and held it in 8 quarters.
Aurora Private Wealth's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $755K in Q4 2019.
55 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q4 2021.

Based on Aurora Private Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.