GSC
FPL

Grey Street Capital’s FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND FPL Stock Holding History

Grey Street 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
2024
Q1 		– Sell
-13,729
Closed -$94.5K – 514
2023
Q4 		$94.5K Hold
13,729
– – 0.05% 132
2023
Q3 		$85.9K Hold
13,729
– – 0.05% 123
2023
Q2 		$82.6K Hold
13,729
– – 0.04% 128
2023
Q1 		$82.1K Buy
+13,729
New +$84.2K 0.06% 124

Other funds holding FPL

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Grey Street Capital's FPL Position: Q1 2024 in Review

Grey Street Capital sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q1 2024, closing a stake of 13,729 shares — an estimated $94.5K sold.

Grey Street Capital first reported a position in FPL in Q1 2023 and held it in 4 quarters. The position peaked at $94.5K in Q4 2023. 61 funds tracked by Wall St. Rank hold FPL as of Q1 2024.

  • Grey Street Capital reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q1 2024 after selling out during the quarter.
  • Grey Street Capital sold 13,729 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q1 2024, an estimated $94.5K.
  • Grey Street Capital first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q1 2023 and held it in 4 quarters.
  • Grey Street Capital's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $94.5K in Q4 2023.
  • 61 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.