B
FPL

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

Bailard’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
2020
Q1 		– Sell
-11,025
Closed -$103K – 588
2019
Q4 		$103K Buy
+11,025
New +$96.1K 0.01% 526

Other funds holding FPL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
APW
Aurora Private Wealth Rockaway, New Jersey $140M AUM
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Bailard's FPL Position: Q1 2020 in Review

Bailard sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q1 2020, closing a stake of 11,025 shares — an estimated $103K sold.

Bailard first reported a position in FPL in Q4 2019 and held it in 1 quarter. The position peaked at $103K in Q4 2019. 48 funds tracked by Wall St. Rank hold FPL as of Q1 2020.

  • Bailard reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q1 2020 after selling out during the quarter.
  • Bailard sold 11,025 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q1 2020, an estimated $103K.
  • Bailard first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q4 2019 and held it in 1 quarter.
  • Bailard's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $103K in Q4 2019.
  • 48 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q1 2020.

Based on Bailard's 13F filing for Q1 2020, filed 16 Apr 2020.