CIA
FPL

Capital Investment Advisors’s FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND FPL Stock Holding History

Capital Investment Advisors’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
2024
Q2 		– Sell
-23,045
Closed -$177K – 669
2024
Q1 		$177K Sell
23,045
-1,187
-5% -$8.35K ﹤0.01% 591
2023
Q4 		$167K Sell
24,232
-1,184
-5% -$7.91K ﹤0.01% 576
2023
Q3 		$159K Buy
+25,416
New +$160K ﹤0.01% 563
2023
Q2 		– Sell
-25,828
Closed -$154K – 608
2023
Q1 		$154K Buy
25,828
+67
+0.3% +$411 ﹤0.01% 537
2022
Q4 		$156K Sell
25,761
-3,807
-13% -$22.7K ﹤0.01% 550
2022
Q3 		$162K Sell
29,568
-720
-2% -$4.39K 0.01% 513
2022
Q2 		$175K Sell
30,288
-1,437
-5% -$8.92K 0.01% 530
2022
Q1 		$200K Buy
31,725
+63
+0.2% +$376 0.01% 553
2021
Q4 		$173K Buy
31,662
+67
+0.2% +$377 0.01% 572
2021
Q3 		$179K Sell
31,595
-3,286
-9% -$18.8K 0.01% 551
2021
Q2 		$206K Buy
34,881
+64
+0.2% +$365 0.01% 534
2021
Q1 		$186K Sell
34,817
-8,203
-19% -$40.1K 0.01% 520
2020
Q4 		$184K Sell
43,020
-3,117
-7% -$12.8K 0.01% 500
2020
Q3 		$166K Sell
46,137
-10,486
-19% -$41.7K 0.01% 487
2020
Q2 		$243K Sell
56,623
-12,784
-18% -$57.4K 0.01% 424
2020
Q1 		$250K Sell
69,407
-15,893
-19% -$121K 0.02% 375
2019
Q4 		$796K Sell
85,300
-8,280
-9% -$72.1K 0.04% 270
2019
Q3 		$873K Sell
93,580
-5,017
-5% -$46.9K 0.05% 242
2019
Q2 		$932K Sell
98,597
-1,838
-2% -$16.8K 0.05% 237
2019
Q1 		$930K Sell
100,435
-31,620
-24% -$276K 0.05% 227
2018
Q4 		$996K Sell
132,055
-11,422
-8% -$97.9K 0.07% 206
2018
Q3 		$1.38M Sell
143,477
-9,369
-6% -$96.5K 0.08% 177
2018
Q2 		$1.59M Buy
152,846
+15,385
+11% +$161K 0.1% 159
2018
Q1 		$1.35M Buy
137,461
+12,944
+10% +$153K 0.09% 177
2017
Q4 		$1.49M Buy
124,517
+33,352
+37% +$400K 0.1% 165
2017
Q3 		$1.15M Buy
91,165
+44,340
+95% +$559K 0.08% 191
2017
Q2 		$616K Buy
+46,825
New +$617K 0.04% 251

Other funds holding FPL

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Capital Investment Advisors's FPL Position: Q2 2024 in Review

Capital Investment Advisors sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q2 2024, closing a stake of 23,045 shares — an estimated $177K sold.

Capital Investment Advisors first reported a position in FPL in Q2 2017 and held it in 27 quarters. The position peaked at $1.59M in Q2 2018. 2 funds tracked by Wall St. Rank hold FPL as of Q2 2024.

  • Capital Investment Advisors reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q2 2024 after selling out during the quarter.
  • Capital Investment Advisors sold 23,045 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q2 2024, an estimated $177K.
  • Capital Investment Advisors first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q2 2017 and held it in 27 quarters.
  • Capital Investment Advisors's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $1.59M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q2 2024.

Based on Capital Investment Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.