FSI
FPL

Flow State Investments’s FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND FPL Stock Holding History

Flow State Investments’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
-40,355
Closed -$309K – 261
2024
Q1 		$309K Buy
+40,355
New +$284K 0.09% 112

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

Flow State Investments's FPL Position: Q2 2024 in Review

Flow State Investments sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q2 2024, closing a stake of 40,355 shares — an estimated $309K sold.

Flow State Investments first reported a position in FPL in Q1 2024 and held it in 1 quarter. The position peaked at $309K in Q1 2024. 2 funds tracked by Wall St. Rank hold FPL as of Q2 2024.

  • Flow State Investments reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q2 2024 after selling out during the quarter.
  • Flow State Investments sold 40,355 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q2 2024, an estimated $309K.
  • Flow State Investments first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q1 2024 and held it in 1 quarter.
  • Flow State Investments's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $309K in Q1 2024.
  • 2 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q2 2024.

Based on Flow State Investments's 13F filing for Q2 2024, filed 14 Aug 2024.