Bank of Montreal
FPL

Bank of Montreal’s FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND FPL Stock Holding History

Bank of Montreal’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
-25,647
Closed -$170 – 4497
2022
Q2 		$170 Buy
+25,647
New +$159K ﹤0.01% 3324
2015
Q1 		– Sell
-2,500
Closed -$45K – 4237
2014
Q4 		$45K Buy
+2,500
New +$44.6K ﹤0.01% 3092

Other funds holding FPL

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
Morgan Stanley
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
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
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of Montreal's FPL Position: Q3 2022 in Review

Bank of Montreal sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q3 2022, closing a stake of 25,647 shares — an estimated $170 sold.

Bank of Montreal first reported a position in FPL in Q4 2014 and held it in 2 quarters. The position peaked at $45K in Q4 2014. 43 funds tracked by Wall St. Rank hold FPL as of Q3 2022.

  • Bank of Montreal reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q3 2022 after selling out during the quarter.
  • Bank of Montreal sold 25,647 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q3 2022, an estimated $170.
  • Bank of Montreal first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q4 2014 and held it in 2 quarters.
  • Bank of Montreal's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $45K in Q4 2014.
  • 43 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q3 2022.

Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.