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

Jane Street’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 Q2	–	Sell	-74,476	Closed	-$570K	–	10459
2024 Q1	$570K	Buy	74,476 +51,855	+229%	+$365K	﹤0.01%	6427
2023 Q4	$156K	Buy	+22,621	New	+$151K	﹤0.01%	8377
2014 Q3	–	Sell	-21,837	Closed	-$426K	–	3177
2014 Q2	$426K	Buy	+21,837	New	+$429K	0.01%	1538

Other funds holding FPL

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street's FPL Position: Q2 2024 in Review

Jane Street sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q2 2024, closing a stake of 74,476 shares — an estimated $570K sold.

Jane Street first reported a position in FPL in Q2 2014 and held it in 3 quarters. The position peaked at $570K in Q1 2024. 2 funds tracked by Wall St. Rank hold FPL as of Q2 2024.

Jane Street reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q2 2024 after selling out during the quarter.
Jane Street sold 74,476 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q2 2024, an estimated $570K.
Jane Street first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q2 2014 and held it in 3 quarters.
Jane Street's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $570K in Q1 2024.
2 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q2 2024.

Based on Jane Street's 13F filing for Q2 2024, filed 15 Aug 2024.