Geode Capital Management
FPL

Geode Capital Management’s FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND FPL Stock Holding History

Geode Capital Management’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
2019
Q2 		– Sell
-17,219
Closed -$159K – 4246
2019
Q1 		$159K Buy
+17,219
New +$150K ﹤0.01% 3793
2018
Q4 		– Sell
-19,712
Closed -$189K – 4177
2018
Q3 		$189K Buy
+19,712
New +$203K ﹤0.01% 3781

Other funds holding FPL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Geode Capital Management's FPL Position: Q2 2019 in Review

Geode Capital Management sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q2 2019, closing a stake of 17,219 shares — an estimated $159K sold.

Geode Capital Management first reported a position in FPL in Q3 2018 and held it in 2 quarters. The position peaked at $189K in Q3 2018. 46 funds tracked by Wall St. Rank hold FPL as of Q2 2019.

  • Geode Capital Management reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q2 2019 after selling out during the quarter.
  • Geode Capital Management sold 17,219 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q2 2019, an estimated $159K.
  • Geode Capital Management first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q3 2018 and held it in 2 quarters.
  • Geode Capital Management's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $189K in Q3 2018.
  • 46 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q2 2019.

Based on Geode Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.