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

Clearstead 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
2020 Q3	–	Sell	-13,559	Closed	-$58K	–	936
2020 Q2	$58K	Hold	13,559	–	–	0.01%	414
2020 Q1	$49K	Hold	13,559	–	–	0.01%	412
2019 Q4	$127K	Hold	13,559	–	–	0.02%	280
2019 Q3	$127K	Hold	13,559	–	–	0.02%	263
2019 Q2	$128K	Buy	+13,559	New	+$124K	0.02%	270

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

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

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

Clearstead Advisors's FPL Position: Q3 2020 in Review

Clearstead Advisors sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q3 2020, closing a stake of 13,559 shares — an estimated $58K sold.

Clearstead Advisors first reported a position in FPL in Q2 2019 and held it in 5 quarters. The position peaked at $128K in Q2 2019. 49 funds tracked by Wall St. Rank hold FPL as of Q3 2020.

Clearstead Advisors reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q3 2020 after selling out during the quarter.
Clearstead Advisors sold 13,559 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q3 2020, an estimated $58K.
Clearstead Advisors first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q2 2019 and held it in 5 quarters.
Clearstead Advisors's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $128K in Q2 2019.
49 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q3 2020.

Based on Clearstead Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.