J.W. Cole Advisors’s FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND FPL Stock Holding History

J.W. Cole Advisors’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
2022 Q1	–	Sell	-10,049	Closed	-$55K	–	883
2021 Q4	$55K	Sell	10,049 -11,855	-54%	-$66.6K	﹤0.01%	824
2021 Q3	$124K	Sell	21,904 -1,400	-6%	-$8K	0.01%	459
2021 Q2	$138K	Sell	23,304 -953	-4%	-$5.43K	0.01%	718
2021 Q1	$129K	Sell	24,257 -4,958	-17%	-$24.3K	0.01%	648
2020 Q4	$125K	Sell	29,215 -2,847	-9%	-$11.7K	0.01%	614
2020 Q3	$115K	Buy	32,062 +770	+2%	+$3.06K	0.01%	725
2020 Q2	$135K	Buy	+31,292	New	+$140K	0.02%	284
2020 Q1	–	Sell	-124,833	Closed	-$1.17M	–	530
2019 Q4	$1.17M	Buy	+124,833	New	+$1.09M	0.15%	166

Other funds holding FPL

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

J.W. Cole Advisors's FPL Position: Q1 2022 in Review

J.W. Cole Advisors sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q1 2022, closing a stake of 10,049 shares — an estimated $55K sold.

J.W. Cole Advisors first reported a position in FPL in Q4 2019 and held it in 8 quarters. The position peaked at $1.17M in Q4 2019. 50 funds tracked by Wall St. Rank hold FPL as of Q1 2022.

J.W. Cole Advisors reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q1 2022 after selling out during the quarter.
J.W. Cole Advisors sold 10,049 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q1 2022, an estimated $55K.
J.W. Cole Advisors first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q4 2019 and held it in 8 quarters.
J.W. Cole Advisors's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $1.17M in Q4 2019.
50 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q1 2022.

Based on J.W. Cole Advisors's 13F filing for Q1 2022, filed 16 May 2022.