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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-145,500
Closed -$1.11M 128
2024
Q1
$1.11M Hold
145,500
0.55% 36
2023
Q4
$1M Buy
+145,500
New +$972K 0.42% 47

Other funds holding FPL

Hunting Hill Global Capital's FPL Position: Q2 2024 in Review

Hunting Hill Global Capital sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q2 2024, closing a stake of 145,500 shares — an estimated $1.11M sold.

Hunting Hill Global Capital first reported a position in FPL in Q4 2023 and held it in 2 quarters. The position peaked at $1.11M in Q1 2024. 2 funds tracked by Wall St. Rank hold FPL as of Q2 2024.

  • Hunting Hill Global Capital reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q2 2024 after selling out during the quarter.
  • Hunting Hill Global Capital sold 145,500 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q2 2024, an estimated $1.11M.
  • Hunting Hill Global Capital first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q4 2023 and held it in 2 quarters.
  • Hunting Hill Global Capital's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $1.11M in Q1 2024.
  • 2 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q2 2024.

Based on Hunting Hill Global Capital's 13F filing for Q2 2024, filed 17 Jul 2024.