Carson Wealth (CWM LLC)’s FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND FPL Stock Holding History

Carson Wealth (CWM LLC)’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 Q2	$2K	Hold	342	–	–	﹤0.01%	2723
2021 Q1	$2K	Hold	342	–	–	﹤0.01%	2723
2020 Q4	$2K	Hold	342	–	–	﹤0.01%	2722
2020 Q3	$2K	Hold	342	–	–	﹤0.01%	2721
2020 Q2	$2K	Hold	342	–	–	﹤0.01%	2720
2020 Q1	$2K	Hold	342	–	–	﹤0.01%	2720
2019 Q4	$2K	Hold	342	–	–	﹤0.01%	2718
2019 Q3	$2K	Hold	342	–	–	﹤0.01%	2718
2019 Q2	$2K	Hold	342	–	–	﹤0.01%	2717
2019 Q1	$2K	Sell	342 -12,250	-97%	-$107K	﹤0.01%	2713
2018 Q4	$95K	Buy	12,592 +1,592	+14%	+$13.6K	﹤0.01%	735
2018 Q3	$106K	Buy	+11,000	New	+$113K	﹤0.01%	612

Other funds holding FPL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

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

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

RJA

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

APW

Aurora Private Wealth Rockaway, New Jersey $140M AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carson Wealth (CWM LLC)'s FPL Position: Q2 2021 in Review

Carson Wealth (CWM LLC) held its FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) position steady in Q2 2021 at 342 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #2723.

Carson Wealth (CWM LLC) first reported a position in FPL in Q3 2018 and has held it in 12 quarters since. The position peaked at $106K in Q3 2018. 49 funds tracked by Wall St. Rank hold FPL as of Q2 2021.

Carson Wealth (CWM LLC) held 342 shares of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND worth $2K as of Q2 2021.
Carson Wealth (CWM LLC) left its FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND share count unchanged in Q2 2021.
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q2 2021, its #2723 holding.
Carson Wealth (CWM LLC) first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q3 2018 and has held it in 12 quarters since.
Carson Wealth (CWM LLC)'s FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $106K in Q3 2018.
49 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q2 2021.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2021, filed 29 Jul 2021.