Commonwealth Equity Services
FPL

Commonwealth Equity Services’s FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND FPL Stock Holding History

Commonwealth Equity Services’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
-14,757
Closed -$113K – 4207
2024
Q1 		$113K Buy
14,757
+47
+0.3% +$331 ﹤0.01% 3774
2023
Q4 		$101K Sell
14,710
-6,271
-30% -$41.9K ﹤0.01% 3671
2023
Q3 		$131K Sell
20,981
-2,659
-11% -$16.7K ﹤0.01% 3515
2023
Q2 		$142K Sell
23,640
-280
-1% -$1.66K ﹤0.01% 3505
2023
Q1 		$143 Sell
23,920
-7,823
-25% -$48K ﹤0.01% 3421
2022
Q4 		$192K Buy
31,743
+5,151
+19% +$30.7K ﹤0.01% 3252
2022
Q3 		$145K Sell
26,592
-4,221
-14% -$25.7K ﹤0.01% 3291
2022
Q2 		$178K Buy
30,813
+1,923
+7% +$11.9K ﹤0.01% 3240
2022
Q1 		$182K Buy
28,890
+7,943
+38% +$47.5K ﹤0.01% 3366
2021
Q4 		$114K Buy
+20,947
New +$118K ﹤0.01% 3434
2021
Q3 		– Sell
-10,401
Closed -$61K – 3681
2021
Q2 		$61K Buy
+10,401
New +$59.3K ﹤0.01% 3449
2020
Q1 		– Sell
-33,935
Closed -$316K – 2992
2019
Q4 		$316K Buy
+33,935
New +$296K ﹤0.01% 2275

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

Commonwealth Equity Services's FPL Position: Q2 2024 in Review

Commonwealth Equity Services sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q2 2024, closing a stake of 14,757 shares — an estimated $113K sold.

Commonwealth Equity Services first reported a position in FPL in Q4 2019 and held it in 12 quarters. The position peaked at $316K in Q4 2019. 2 funds tracked by Wall St. Rank hold FPL as of Q2 2024.

  • Commonwealth Equity Services reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q2 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 14,757 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q2 2024, an estimated $113K.
  • Commonwealth Equity Services first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q4 2019 and held it in 12 quarters.
  • Commonwealth Equity Services's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $316K in Q4 2019.
  • 2 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q2 2024.

Based on Commonwealth Equity Services's 13F filing for Q2 2024, filed 31 Jul 2024.