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

Citigroup’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
2020 Q2	–	Sell	-13,005	Closed	-$47K	–	7718
2020 Q1	$47K	Sell	13,005 -440	-3%	-$3.35K	﹤0.01%	6023
2019 Q4	$125K	Buy	13,445 +2,930	+28%	+$25.5K	﹤0.01%	5564
2019 Q3	$98K	Buy	10,515 +5,060	+93%	+$47.3K	﹤0.01%	5690
2019 Q2	$52K	Hold	5,455	–	–	﹤0.01%	6442
2019 Q1	$51K	Hold	5,455	–	–	﹤0.01%	6331
2018 Q4	$41K	Buy	5,455 +1	+0%	+$9	﹤0.01%	6406
2018 Q3	$52K	Buy	5,454 +2,463	+82%	+$25.4K	﹤0.01%	6498
2018 Q2	$31K	Buy	2,991 +2,115	+241%	+$22.2K	﹤0.01%	6662
2018 Q1	$9K	Sell	876 -3,224	-79%	-$38.1K	﹤0.01%	7093
2017 Q4	$49K	Hold	4,100	–	–	﹤0.01%	6202
2017 Q3	$52K	Buy	+4,100	New	+$51.7K	﹤0.01%	5983
2017 Q1	–	Sell	-11,048	Closed	-$142K	–	7372
2016 Q4	$142K	Buy	+11,048	New	+$142K	﹤0.01%	5559

Other funds holding FPL

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

CBA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

RJA

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

Citigroup's FPL Position: Q2 2020 in Review

Citigroup sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q2 2020, closing a stake of 13,005 shares — an estimated $47K sold.

Citigroup first reported a position in FPL in Q4 2016 and held it in 12 quarters. The position peaked at $142K in Q4 2016. 46 funds tracked by Wall St. Rank hold FPL as of Q2 2020.

Citigroup reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q2 2020 after selling out during the quarter.
Citigroup sold 13,005 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q2 2020, an estimated $47K.
Citigroup first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q4 2016 and held it in 12 quarters.
Citigroup's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $142K in Q4 2016.
46 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q2 2020.

Based on Citigroup's 13F filing for Q2 2020, filed 12 Aug 2020.