IAIM
FPL

International Assets Investment Management’s FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND FPL Stock Holding History

International Assets Investment 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
2021
Q2 		– Sell
-2,500
Closed -$11K – 2023
2021
Q1 		$11K Hold
2,500
– – ﹤0.01% 1544
2020
Q4 		$11K Buy
+2,500
New +$10.3K ﹤0.01% 1407

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 0.79% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
APW
Aurora Private Wealth Rockaway, New Jersey $158M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

International Assets Investment Management's FPL Position: Q2 2021 in Review

International Assets Investment Management sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q2 2021, closing a stake of 2,500 shares — an estimated $11K sold.

International Assets Investment Management first reported a position in FPL in Q4 2020 and held it in 2 quarters. The position peaked at $11K in Q1 2021. 49 funds tracked by Wall St. Rank hold FPL as of Q2 2021.

  • International Assets Investment Management reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 2,500 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q2 2021, an estimated $11K.
  • International Assets Investment Management first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $11K in Q1 2021.
  • 49 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.