Concourse Financial Group Securities’s FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND FPL Stock Holding History

Concourse Financial Group Securities’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
2022 Q1	–	Sell	-300	Closed	-$1.79K	–	2486
2021 Q4	$2K	Sell	300 -2,500	-89%	-$14.1K	﹤0.01%	2242
2021 Q3	$16K	Buy	2,800 +2,500	+833%	+$14.3K	﹤0.01%	1737
2021 Q2	$2K	Hold	300	–	–	﹤0.01%	2239
2021 Q1	$2K	Hold	300	–	–	﹤0.01%	2179
2020 Q4	$1K	Hold	300	–	–	﹤0.01%	2256
2020 Q3	$1K	Hold	300	–	–	﹤0.01%	2133
2020 Q2	$1K	Hold	300	–	–	﹤0.01%	2053
2020 Q1	$1K	Hold	300	–	–	﹤0.01%	2123
2019 Q4	$3K	Buy	+300	New	+$2.61K	﹤0.01%	1828
2019 Q3	–	Sell	-300	Closed	-$2.8K	–	2208
2019 Q2	$3K	Hold	300	–	–	﹤0.01%	1937
2019 Q1	$2K	Hold	300	–	–	﹤0.01%	2084
2018 Q4	$2K	Buy	+300	New	+$2.57K	﹤0.01%	1947

Other funds holding FPL

CBA

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

RJA

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Concourse Financial Group Securities's FPL Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q1 2022, closing a stake of 300 shares — an estimated $1.79K sold.

Concourse Financial Group Securities first reported a position in FPL in Q4 2018 and held it in 12 quarters. The position peaked at $16K in Q3 2021. 50 funds tracked by Wall St. Rank hold FPL as of Q1 2022.

Concourse Financial Group Securities reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 300 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q1 2022, an estimated $1.79K.
Concourse Financial Group Securities first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q4 2018 and held it in 12 quarters.
Concourse Financial Group Securities's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $16K in Q3 2021.
50 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.