CCG
FPL

Catalina Capital Group’s FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND FPL Stock Holding History

Catalina Capital Group’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
-11,769
Closed -$90.2K – 355
2024
Q1 		$90.2K Hold
11,769
– – 0.04% 293
2023
Q4 		$81K Buy
+11,769
New +$78.6K 0.05% 171

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

Catalina Capital Group's FPL Position: Q2 2024 in Review

Catalina Capital Group sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q2 2024, closing a stake of 11,769 shares — an estimated $90.2K sold.

Catalina Capital Group first reported a position in FPL in Q4 2023 and held it in 2 quarters. The position peaked at $90.2K in Q1 2024. 2 funds tracked by Wall St. Rank hold FPL as of Q2 2024.

  • Catalina Capital Group reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q2 2024 after selling out during the quarter.
  • Catalina Capital Group sold 11,769 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q2 2024, an estimated $90.2K.
  • Catalina Capital Group first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q4 2023 and held it in 2 quarters.
  • Catalina Capital Group's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $90.2K in Q1 2024.
  • 2 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q2 2024.

Based on Catalina Capital Group's 13F filing for Q2 2024, filed 24 Jul 2024.