LTFS
FPL

Ladenburg Thalmann Financial Services’s FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND FPL Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$327K Sell
35,022
-114
-0.3% -$993 ﹤0.01% 2138
2019
Q3 		$328K Sell
35,136
-116
-0.3% -$1.08K ﹤0.01% 2100
2019
Q2 		$333K Buy
35,252
+1,145
+3% +$10.5K ﹤0.01% 2067
2019
Q1 		$316K Buy
34,107
+2,870
+9% +$25.1K ﹤0.01% 2050
2018
Q4 		$236K Buy
31,237
+3,733
+14% +$32K ﹤0.01% 2112
2018
Q3 		$264K Sell
27,504
-3,964
-13% -$40.8K ﹤0.01% 2088
2018
Q2 		$309K Hold
31,468
– – ﹤0.01% 1912
2018
Q1 		$309K Buy
31,468
+4,495
+17% +$53.1K ﹤0.01% 1912
2017
Q4 		$323K Buy
26,973
+10,433
+63% +$125K ﹤0.01% 1849
2017
Q3 		$209K Buy
16,540
+600
+4% +$7.56K ﹤0.01% 2077
2017
Q2 		$210K Buy
15,940
+3,000
+23% +$39.5K ﹤0.01% 1982
2017
Q1 		$175K Buy
12,940
+3,500
+37% +$47.2K ﹤0.01% 2011
2016
Q4 		$122K Buy
9,440
+3,240
+52% +$41.5K ﹤0.01% 2166
2016
Q3 		$85K Hold
6,200
– – ﹤0.01% 2376
2016
Q2 		$87K Hold
6,200
– – ﹤0.01% 2255
2016
Q1 		$74K Buy
6,200
+5,600
+933% +$58.2K ﹤0.01% 2304
2015
Q4 		$6K Sell
600
-1,000
-63% -$12.2K ﹤0.01% 3992
2015
Q3 		$20K Sell
1,600
-138
-8% -$2.01K ﹤0.01% 3116
2015
Q2 		$27K Buy
1,738
+2
+0.1% +$34 ﹤0.01% 3048
2015
Q1 		$29K Buy
1,736
+136
+9% +$2.41K ﹤0.01% 2952
2014
Q4 		$29K Buy
+1,600
New +$28.5K ﹤0.01% 2742

Other funds holding FPL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FPL Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) stake by 0.32% in Q4 2019, selling an estimated $993 and leaving 35,022 shares worth $327K. The position accounts for ﹤0.01% of the portfolio, ranked #2138.

Ladenburg Thalmann Financial Services first reported a position in FPL in Q4 2014 and has held it in 21 quarters since. The position peaked at $333K in Q2 2019. 50 funds tracked by Wall St. Rank hold FPL as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 35,022 shares of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND worth $327K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 114 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q4 2019, an estimated $993.
  • FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2138 holding.
  • Ladenburg Thalmann Financial Services first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q4 2014 and has held it in 21 quarters since.
  • Ladenburg Thalmann Financial Services's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $333K in Q2 2019.
  • 50 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.