FNY Investment Advisers’s FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND FPL Stock Holding History

FNY Investment Advisers’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 Q3	–	Sell	-7,785	Closed	-$46K	–	974
2021 Q2	$46K	Buy	7,785 +6,560	+536%	+$37.4K	0.02%	442
2021 Q1	$6K	Buy	+1,225	New	+$5.99K	﹤0.01%	628
2020 Q1	–	Sell	-11,059	Closed	-$103K	–	894
2019 Q4	$103K	Buy	+11,059	New	+$96.4K	0.03%	355

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

RJA

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

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

FNY Investment Advisers's FPL Position: Q3 2021 in Review

FNY Investment Advisers sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q3 2021, closing a stake of 7,785 shares — an estimated $46K sold.

FNY Investment Advisers first reported a position in FPL in Q4 2019 and held it in 3 quarters. The position peaked at $103K in Q4 2019. 47 funds tracked by Wall St. Rank hold FPL as of Q3 2021.

FNY Investment Advisers reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q3 2021 after selling out during the quarter.
FNY Investment Advisers sold 7,785 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q3 2021, an estimated $46K.
FNY Investment Advisers first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q4 2019 and held it in 3 quarters.
FNY Investment Advisers's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $103K in Q4 2019.
47 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q3 2021.

Based on FNY Investment Advisers's 13F filing for Q3 2021, filed 13 Oct 2021.