Johnson Midwest Financial’s FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND FPL Stock Holding History

Johnson Midwest Financial’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
2023 Q3	$45.1K	Hold	7,200	–	–	0.1%	89
2023 Q2	$43.3K	Hold	7,200	–	–	0.04%	98
2023 Q1	$43.1K	Hold	7,200	–	–	0.06%	101
2022 Q4	$44K	Hold	7,200	–	–	0.16%	96
2022 Q3	$39	Hold	7,200	–	–	0.15%	98
2022 Q2	$42K	Hold	7,200	–	–	0.06%	94
2022 Q1	$45K	Hold	7,200	–	–	0.06%	86
2021 Q4	$39K	Hold	7,200	–	–	0.03%	98
2021 Q3	$41K	Hold	7,200	–	–	0.03%	104
2021 Q2	$43K	Hold	7,200	–	–	0.04%	102
2021 Q1	$38K	Hold	7,200	–	–	0.04%	102
2020 Q4	$31K	Buy	+7,200	New	+$29.6K	0.03%	111

Other funds holding FPL

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

RCM

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

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Johnson Midwest Financial's FPL Position: Q3 2023 in Review

Johnson Midwest Financial held its FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) position steady in Q3 2023 at 7,200 shares worth $45.1K. The position accounts for 0.1% of the portfolio, ranked #89.

Johnson Midwest Financial first reported a position in FPL in Q4 2020 and has held it in 12 quarters since. 55 funds tracked by Wall St. Rank hold FPL as of Q3 2023.

Johnson Midwest Financial held 7,200 shares of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND worth $45.1K as of Q3 2023.
Johnson Midwest Financial left its FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND share count unchanged in Q3 2023.
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND made up 0.1% of Johnson Midwest Financial's portfolio in Q3 2023, its #89 holding.
Johnson Midwest Financial first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q4 2020 and has held it in 12 quarters since.
55 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.