Coastal Bridge Advisors’s FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND FPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,182,865
| Closed | -$9.06M | – | 187 |
|
|
2024
Q1 | $9.06M | Sell |
1,182,865
-500,847
| -30% | -$3.52M | 2.09% | 11 |
|
|
2023
Q4 | $11.6M | Sell |
1,683,712
-39,808
| -2% | -$266K | 2.97% | 8 |
|
|
2023
Q3 | $10.8M | Buy |
1,723,520
+18,165
| +1% | +$114K | 2.89% | 11 |
|
|
2023
Q2 | $10.3M | Buy |
1,705,355
+46,181
| +3% | +$274K | 2.52% | 11 |
|
|
2023
Q1 | $9.92M | Buy |
1,659,174
+15,828
| +1% | +$97K | 2.51% | 11 |
|
|
2022
Q4 | $9.94M | Buy |
1,643,346
+33,713
| +2% | +$201K | 2.82% | 9 |
|
|
2022
Q3 | $8.82M | Buy |
1,609,633
+227,477
| +16% | +$1.39M | 2.37% | 10 |
|
|
2022
Q2 | $7.99M | Buy |
1,382,156
+268,492
| +24% | +$1.67M | 2.46% | 11 |
|
|
2022
Q1 | $7.03M | Buy |
1,113,664
+34,423
| +3% | +$206K | 1.62% | 15 |
|
|
2021
Q4 | $5.9M | Sell |
1,079,241
-35,412
| -3% | -$199K | 1.23% | 19 |
|
|
2021
Q3 | $6.33M | Buy |
1,114,653
+419,415
| +60% | +$2.4M | 1.46% | 15 |
|
|
2021
Q2 | $4.11M | Buy |
695,238
+3,519
| +0.5% | +$20.1K | 0.84% | 21 |
|
|
2021
Q1 | $3.69M | Sell |
691,719
-299,346
| -30% | -$1.46M | 0.68% | 18 |
|
|
2020
Q4 | $4.23M | Sell |
991,065
-75,902
| -7% | -$313K | 0.84% | 14 |
|
|
2020
Q3 | $3.84M | Buy |
1,066,967
+352,718
| +49% | +$1.4M | 1.17% | 13 |
|
|
2020
Q2 | $3.07M | Buy |
714,249
+257,884
| +57% | +$1.16M | 0.98% | 17 |
|
|
2020
Q1 | $1.64M | Buy |
456,365
+70,846
| +18% | +$540K | 0.6% | 30 |
|
|
2019
Q4 | $3.6M | Buy |
385,519
+67,738
| +21% | +$590K | 0.93% | 14 |
|
|
2019
Q3 | $2.96M | Buy |
317,781
+51,928
| +20% | +$485K | 1.01% | 16 |
|
|
2019
Q2 | $2.51M | Hold |
265,853
| – | – | 0.74% | 18 |
|
|
2019
Q1 | $2.46M | Buy |
265,853
+240,083
| +932% | +$2.1M | 0.86% | 17 |
|
|
2018
Q4 | $194K | Hold |
25,770
| – | – | 0.08% | 116 |
|
|
2018
Q3 | $248K | Buy |
25,770
+770
| +3% | +$7.93K | 0.09% | 104 |
|
|
2018
Q2 | $260K | Buy |
+25,000
| New | +$262K | 0.1% | 104 |
|
Other funds holding FPL
Coastal Bridge Advisors's FPL Position: Q2 2024 in Review
Coastal Bridge Advisors sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q2 2024, closing a stake of 1,182,865 shares — an estimated $9.06M sold.
Coastal Bridge Advisors first reported a position in FPL in Q2 2018 and held it in 24 quarters. The position peaked at $11.6M in Q4 2023. 2 funds tracked by Wall St. Rank hold FPL as of Q2 2024.
- Coastal Bridge Advisors reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q2 2024 after selling out during the quarter.
- Coastal Bridge Advisors sold 1,182,865 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q2 2024, an estimated $9.06M.
- Coastal Bridge Advisors first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q2 2018 and held it in 24 quarters.
- Coastal Bridge Advisors's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $11.6M in Q4 2023.
- 2 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q2 2024.
Based on Coastal Bridge Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.