Curi RMB Capital’s FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND FPL Stock Holding History

Curi RMB Capital’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
2021 Q1	–	Sell	-145,172	Closed	-$620K	–	580
2020 Q4	$620K	Sell	145,172 -88,543	-38%	-$365K	0.02%	394
2020 Q3	$841K	Buy	233,715 +211,815	+967%	+$843K	0.04%	330
2020 Q2	$94K	Buy	+21,900	New	+$98.3K	﹤0.01%	584
2019 Q2	–	Sell	-57,252	Closed	-$530K	–	844
2019 Q1	$530K	Sell	57,252 -45,300	-44%	-$396K	0.01%	561
2018 Q4	$773K	Buy	+102,552	New	+$879K	0.02%	539
2015 Q3	–	Sell	-117,162	Closed	-$1.84M	–	515
2015 Q2	$1.84M	Buy	+117,162	New	+$1.99M	0.12%	171

Other funds holding FPL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CBA

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

RJA

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

Curi RMB Capital's FPL Position: Q1 2021 in Review

Curi RMB Capital sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q1 2021, closing a stake of 145,172 shares — an estimated $620K sold.

Curi RMB Capital first reported a position in FPL in Q2 2015 and held it in 6 quarters. The position peaked at $1.84M in Q2 2015. 46 funds tracked by Wall St. Rank hold FPL as of Q1 2021.

Curi RMB Capital reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q1 2021 after selling out during the quarter.
Curi RMB Capital sold 145,172 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q1 2021, an estimated $620K.
Curi RMB Capital first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q2 2015 and held it in 6 quarters.
Curi RMB Capital's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $1.84M in Q2 2015.
46 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.