Global Financial Private Capital’s FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND FPL Stock Holding History

Global Financial Private 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
2019 Q2	–	Sell	-150,660	Closed	-$1.4M	–	568
2019 Q1	$1.4M	Sell	150,660 -5,900	-4%	-$51.6K	0.07%	209
2018 Q4	$1.18M	Sell	156,560 -5,600	-3%	-$48K	0.06%	195
2018 Q3	$1.56M	Buy	162,160 +5,250	+3%	+$54.1K	0.06%	226
2018 Q2	$1.63M	Buy	156,910 +3,876	+3%	+$40.7K	0.06%	212
2018 Q1	$1.5M	Sell	153,034 -2,342	-2%	-$27.7K	0.05%	217
2017 Q4	$1.86M	Buy	155,376 +18,340	+13%	+$220K	0.06%	187
2017 Q3	$1.73M	Buy	+137,036	New	+$1.73M	0.06%	196

Other funds holding FPL

Morgan Stanley New York $1.66T AUM 25.57% 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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Global Financial Private Capital's FPL Position: Q2 2019 in Review

Global Financial Private Capital sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q2 2019, closing a stake of 150,660 shares — an estimated $1.4M sold.

Global Financial Private Capital first reported a position in FPL in Q3 2017 and held it in 7 quarters. The position peaked at $1.86M in Q4 2017. 46 funds tracked by Wall St. Rank hold FPL as of Q2 2019.

Global Financial Private Capital reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q2 2019 after selling out during the quarter.
Global Financial Private Capital sold 150,660 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q2 2019, an estimated $1.4M.
Global Financial Private Capital first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q3 2017 and held it in 7 quarters.
Global Financial Private Capital's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $1.86M in Q4 2017.
46 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q2 2019.

Based on Global Financial Private Capital's 13F filing for Q2 2019, filed 14 Aug 2019.