DA
FPL

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

Doliver 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
2020
Q4 		– Sell
-56,136
Closed -$202K – 173
2020
Q3 		$202K Sell
56,136
-11,482
-17% -$45.7K 0.1% 135
2020
Q2 		$291K Buy
67,618
+16,359
+32% +$73.4K 0.13% 102
2020
Q1 		$221K Buy
+51,259
New +$391K 0.11% 107
2019
Q2 		– Sell
-65,470
Closed -$606K – 167
2019
Q1 		$606K Sell
65,470
-158,707
-71% -$1.39M 0.24% 42
2018
Q4 		$1.69M Buy
224,177
+78,402
+54% +$672K 0.83% 8
2018
Q3 		$1.4M Buy
145,775
+99,534
+215% +$1.03M 0.58% 16
2018
Q2 		$480K Buy
+46,241
New +$485K 0.2% 70
2017
Q4 		– Sell
-66,670
Closed -$841K – 339
2017
Q3 		$841K Buy
66,670
+41,598
+166% +$524K 0.38% 60
2017
Q2 		$330K Buy
25,072
+1,590
+7% +$20.9K 0.16% 131
2017
Q1 		$318K Buy
23,482
+1,845
+9% +$24.9K 0.25% 133
2016
Q4 		$278K Sell
21,637
-4,277
-17% -$54.8K 0.24% 138
2016
Q3 		$354K Sell
25,914
-47,202
-65% -$641K 0.3% 94
2016
Q2 		$1.04M Buy
+73,116
New +$923K 0.88% 36

Other funds holding FPL

Morgan Stanley
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Cohen & Steers
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
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Doliver Advisors's FPL Position: Q4 2020 in Review

Doliver Advisors sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q4 2020, closing a stake of 56,136 shares — an estimated $202K sold.

Doliver Advisors first reported a position in FPL in Q2 2016 and held it in 13 quarters. The position peaked at $1.69M in Q4 2018. 52 funds tracked by Wall St. Rank hold FPL as of Q4 2020.

  • Doliver Advisors reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q4 2020 after selling out during the quarter.
  • Doliver Advisors sold 56,136 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q4 2020, an estimated $202K.
  • Doliver Advisors first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q2 2016 and held it in 13 quarters.
  • Doliver Advisors's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $1.69M in Q4 2018.
  • 52 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q4 2020.

Based on Doliver Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.