GC
FPL

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

Guggenheim 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
2021
Q4 		– Sell
-30,879
Closed -$175K – 2252
2021
Q3 		$175K Sell
30,879
-39,744
-56% -$227K ﹤0.01% 2081
2021
Q2 		$417K Sell
70,623
-28,016
-28% -$160K ﹤0.01% 1903
2021
Q1 		$526K Sell
98,639
-2,738
-3% -$13.4K ﹤0.01% 1693
2020
Q4 		$433K Sell
101,377
-7,184
-7% -$29.6K ﹤0.01% 1700
2020
Q3 		$391K Sell
108,561
-16,252
-13% -$64.7K ﹤0.01% 1534
2020
Q2 		$537K Buy
124,813
+6,149
+5% +$27.6K ﹤0.01% 1432
2020
Q1 		$428K Buy
118,664
+23,012
+24% +$175K ﹤0.01% 1425
2019
Q4 		$892K Buy
95,652
+23,399
+32% +$204K 0.01% 1395
2019
Q3 		$674K Sell
72,253
-35,365
-33% -$331K 0.01% 1497
2019
Q2 		$1.02M Sell
107,618
-20,444
-16% -$187K 0.01% 1353
2019
Q1 		$1.19M Sell
128,062
-4,734
-4% -$41.4K 0.01% 1301
2018
Q4 		$1M Sell
132,796
-51,599
-28% -$442K 0.01% 1385
2018
Q3 		$1.77M Sell
184,395
-2,074
-1% -$21.4K 0.01% 1307
2018
Q2 		$1.94M Sell
186,469
-3,339
-2% -$35K 0.01% 1276
2018
Q1 		$1.86M Buy
189,808
+8,608
+5% +$102K ﹤0.01% 1689
2017
Q4 		$2.17M Buy
181,200
+112,861
+165% +$1.35M 0.01% 1611
2017
Q3 		$863K Buy
68,339
+32,777
+92% +$413K ﹤0.01% 2166
2017
Q2 		$468K Buy
35,562
+6,015
+20% +$79.2K ﹤0.01% 2424
2017
Q1 		$400K Sell
29,547
-51,403
-63% -$694K ﹤0.01% 2456
2016
Q4 		$1.04M Sell
80,950
-7,009
-8% -$89.8K ﹤0.01% 2123
2016
Q3 		$1.2M Sell
87,959
-6,730
-7% -$91.3K ﹤0.01% 1982
2016
Q2 		$1.33M Sell
94,689
-11,587
-11% -$146K ﹤0.01% 1845
2016
Q1 		$1.27M Buy
106,276
+37,432
+54% +$389K ﹤0.01% 1889
2015
Q4 		$741K Buy
68,844
+1,365
+2% +$16.7K ﹤0.01% 2248
2015
Q3 		$838K Sell
67,479
-1,674
-2% -$24.4K ﹤0.01% 2191
2015
Q2 		$1.09M Buy
69,153
+45,123
+188% +$765K ﹤0.01% 2177
2015
Q1 		$411K Buy
+24,030
New +$425K ﹤0.01% 2602

Other funds holding FPL

Morgan Stanley
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
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Guggenheim Capital's FPL Position: Q4 2021 in Review

Guggenheim Capital sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q4 2021, closing a stake of 30,879 shares — an estimated $175K sold.

Guggenheim Capital first reported a position in FPL in Q1 2015 and held it in 27 quarters. The position peaked at $2.17M in Q4 2017. 55 funds tracked by Wall St. Rank hold FPL as of Q4 2021.

  • Guggenheim Capital reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q4 2021 after selling out during the quarter.
  • Guggenheim Capital sold 30,879 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q4 2021, an estimated $175K.
  • Guggenheim Capital first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q1 2015 and held it in 27 quarters.
  • Guggenheim Capital's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $2.17M in Q4 2017.
  • 55 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q4 2021.

Based on Guggenheim Capital's 13F filing for Q4 2021, filed 14 Feb 2022.