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

Camelot Portfolios’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 Q1	–	Sell	-13,676	Closed	-$75K	–	272
2021 Q4	$75K	Buy	+13,676	New	+$76.9K	0.03%	246
2021 Q3	–	Sell	-13,522	Closed	-$80K	–	257
2021 Q2	$80K	Sell	13,522 -407	-3%	-$2.32K	0.03%	235
2021 Q1	$74K	Buy	13,929 +3,098	+29%	+$15.2K	0.03%	212
2020 Q4	$46K	Buy	10,831 +93	+0.9%	+$383	0.02%	210
2020 Q3	$39K	Sell	10,738 -2,973	-22%	-$11.8K	0.02%	189
2020 Q2	$59K	Sell	13,711 -2,000	-13%	-$8.98K	0.04%	194
2020 Q1	$57K	Sell	15,711 -2,587	-14%	-$19.7K	0.03%	199
2019 Q4	$171K	Sell	18,298 -237	-1%	-$2.06K	0.07%	221
2019 Q3	$173K	Buy	18,535 +9	+0%	+$84	0.08%	210
2019 Q2	$175K	Buy	18,526 +4,882	+36%	+$44.7K	0.07%	216
2019 Q1	$126K	Sell	13,644 -829	-6%	-$7.25K	0.05%	229
2018 Q4	$109K	Sell	14,473 -4,210	-23%	-$36.1K	0.05%	209
2018 Q3	$180K	Buy	+18,683	New	+$192K	0.08%	195

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Camelot Portfolios's FPL Position: Q1 2022 in Review

Camelot Portfolios sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q1 2022, closing a stake of 13,676 shares — an estimated $75K sold.

Camelot Portfolios first reported a position in FPL in Q3 2018 and held it in 13 quarters. The position peaked at $180K in Q3 2018. 50 funds tracked by Wall St. Rank hold FPL as of Q1 2022.

Camelot Portfolios reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q1 2022 after selling out during the quarter.
Camelot Portfolios sold 13,676 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q1 2022, an estimated $75K.
Camelot Portfolios first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q3 2018 and held it in 13 quarters.
Camelot Portfolios's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $180K in Q3 2018.
50 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q1 2022.

Based on Camelot Portfolios's 13F filing for Q1 2022, filed 20 Apr 2022.