CA
FPL

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

CoreCap 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
2024
Q2 		– Sell
-267,275
Closed -$2.05M – 2666
2024
Q1 		$2.05M Sell
267,275
-6,400
-2% -$45K 0.11% 186
2023
Q4 		$1.88M Buy
273,675
+9,260
+4% +$61.9K 0.12% 171
2023
Q3 		$1.66M Sell
264,415
-59,235
-18% -$372K 0.12% 166
2023
Q2 		$1.95M Buy
+323,650
New +$1.92M 0.14% 142
2022
Q4 		$1.32M Buy
217,675
+4,300
+2% +$25.6K 0.09% 201
2022
Q3 		$1.17M Buy
213,375
+2,000
+0.9% +$12.2K 0.1% 196
2022
Q2 		$1.22M Buy
211,375
+160,675
+317% +$997K 0.1% 172
2022
Q1 		$320K Buy
50,700
+8,725
+21% +$52.1K 0.02% 395
2021
Q4 		$230K Buy
+41,975
New +$236K 0.02% 506

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

CoreCap Advisors's FPL Position: Q2 2024 in Review

CoreCap Advisors sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q2 2024, closing a stake of 267,275 shares — an estimated $2.05M sold.

CoreCap Advisors first reported a position in FPL in Q4 2021 and held it in 9 quarters. The position peaked at $2.05M in Q1 2024. 2 funds tracked by Wall St. Rank hold FPL as of Q2 2024.

  • CoreCap Advisors reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q2 2024 after selling out during the quarter.
  • CoreCap Advisors sold 267,275 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q2 2024, an estimated $2.05M.
  • CoreCap Advisors first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q4 2021 and held it in 9 quarters.
  • CoreCap Advisors's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $2.05M in Q1 2024.
  • 2 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q2 2024.

Based on CoreCap Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.