CSS LLC’s FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND FPL Stock Holding History

CSS LLC’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	-13,950	Closed	-$107K	–	1044
2024 Q1	$107K	Buy	+13,950	New	+$98.2K	0.01%	703

Other funds holding FPL

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CSS LLC's FPL Position: Q2 2024 in Review

CSS LLC sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q2 2024, closing a stake of 13,950 shares — an estimated $107K sold.

CSS LLC first reported a position in FPL in Q1 2024 and held it in 1 quarter. The position peaked at $107K in Q1 2024. 2 funds tracked by Wall St. Rank hold FPL as of Q2 2024.

CSS LLC reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q2 2024 after selling out during the quarter.
CSS LLC sold 13,950 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q2 2024, an estimated $107K.
CSS LLC first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q1 2024 and held it in 1 quarter.
CSS LLC's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $107K in Q1 2024.
2 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q2 2024.

Based on CSS LLC's 13F filing for Q2 2024, filed 14 Aug 2024.