Citadel Advisors
FPL

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

Citadel 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
2017
Q4 		– Sell
-11,789
Closed -$149K – 8548
2017
Q3 		$149K Buy
+11,789
New +$149K ﹤0.01% 6862
2017
Q1 		– Sell
-14,561
Closed -$187K – 8176
2016
Q4 		$187K Buy
+14,561
New +$187K ﹤0.01% 6355

Other funds holding FPL

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return

Citadel Advisors's FPL Position: Q4 2017 in Review

Citadel Advisors sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q4 2017, closing a stake of 11,789 shares — an estimated $149K sold.

Citadel Advisors first reported a position in FPL in Q4 2016 and held it in 2 quarters. The position peaked at $187K in Q4 2016. 39 funds tracked by Wall St. Rank hold FPL as of Q4 2017.

  • Citadel Advisors reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q4 2017 after selling out during the quarter.
  • Citadel Advisors sold 11,789 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q4 2017, an estimated $149K.
  • Citadel Advisors first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q4 2016 and held it in 2 quarters.
  • Citadel Advisors's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $187K in Q4 2016.
  • 39 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q4 2017.

Based on Citadel Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.