LPL Financial
FPL

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

LPL 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
2024
Q2 		– Sell
-183,397
Closed -$1.4M – 5186
2024
Q1 		$1.4M Sell
183,397
-4,353
-2% -$30.6K ﹤0.01% 2877
2023
Q4 		$1.29M Buy
187,750
+147,233
+363% +$984K ﹤0.01% 2829
2023
Q3 		$254K Sell
40,517
-19,380
-32% -$122K ﹤0.01% 4063
2023
Q2 		$361K Sell
59,897
-94,530
-61% -$561K ﹤0.01% 3712
2023
Q1 		$923K Buy
154,427
+109,314
+242% +$670K ﹤0.01% 2818
2022
Q4 		$273K Sell
45,113
-130,108
-74% -$774K ﹤0.01% 3720
2022
Q3 		$960K Sell
175,221
-30,195
-15% -$184K ﹤0.01% 2578
2022
Q2 		$1.19M Sell
205,416
-10,815
-5% -$67.1K ﹤0.01% 2447
2022
Q1 		$1.36M Sell
216,231
-3,437
-2% -$20.5K ﹤0.01% 2352
2021
Q4 		$1.2M Buy
219,668
+13,186
+6% +$74.1K ﹤0.01% 2500
2021
Q3 		$1.17M Buy
206,482
+4,384
+2% +$25K ﹤0.01% 2491
2021
Q2 		$1.19M Sell
202,098
-11,443
-5% -$65.3K ﹤0.01% 2422
2021
Q1 		$1.14M Sell
213,541
-6,462
-3% -$31.6K ﹤0.01% 2286
2020
Q4 		$939K Buy
220,003
+6,802
+3% +$28K ﹤0.01% 2235
2020
Q3 		$768K Buy
213,201
+46,810
+28% +$186K ﹤0.01% 2133
2020
Q2 		$715K Buy
166,391
+63,118
+61% +$283K ﹤0.01% 2102
2020
Q1 		$372K Buy
103,273
+6,713
+7% +$51.2K ﹤0.01% 2312
2019
Q4 		$901K Buy
96,560
+28,600
+42% +$249K ﹤0.01% 1916
2019
Q3 		$634K Sell
67,960
-9,438
-12% -$88.2K ﹤0.01% 2089
2019
Q2 		$731K Buy
77,398
+13,627
+21% +$125K ﹤0.01% 1962
2019
Q1 		$591K Buy
63,771
+6,415
+11% +$56.1K ﹤0.01% 2085
2018
Q4 		$432K Sell
57,356
-1,624
-3% -$13.9K ﹤0.01% 2158
2018
Q3 		$567K Buy
58,980
+404
+0.7% +$4.16K ﹤0.01% 2129
2018
Q2 		$608K Buy
58,576
+2,275
+4% +$23.9K ﹤0.01% 2024
2018
Q1 		$553K Buy
+56,301
New +$665K ﹤0.01% 2045
2017
Q2 		– Sell
-62,370
Closed -$833K – 2989
2017
Q1 		$833K Buy
62,370
+16,443
+36% +$222K 0.01% 1389
2016
Q4 		$599K Sell
45,927
-13,028
-22% -$167K ﹤0.01% 1584
2016
Q3 		$784K Sell
58,955
-690
-1% -$9.37K 0.01% 1387
2016
Q2 		$819K Sell
59,645
-66,967
-53% -$846K 0.01% 1302
2016
Q1 		$1.43M Buy
126,612
+73,596
+139% +$765K ﹤0.01% 1402
2015
Q4 		$587K Buy
53,016
+21,828
+70% +$267K ﹤0.01% 2090
2015
Q3 		$430K Buy
31,188
+14,652
+89% +$214K ﹤0.01% 1918
2015
Q2 		$256K Buy
16,536
+656
+4% +$11.1K ﹤0.01% 2436
2015
Q1 		$271K Sell
15,880
-911
-5% -$16.1K ﹤0.01% 2330
2014
Q4 		$301K Buy
16,791
+4,883
+41% +$87.1K ﹤0.01% 2158
2014
Q3 		$222K Buy
+11,908
New +$227K ﹤0.01% 2373

Other funds holding FPL

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial's FPL Position: Q2 2024 in Review

LPL Financial sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q2 2024, closing a stake of 183,397 shares — an estimated $1.4M sold.

LPL Financial first reported a position in FPL in Q3 2014 and held it in 36 quarters. The position peaked at $1.43M in Q1 2016. 2 funds tracked by Wall St. Rank hold FPL as of Q2 2024.

  • LPL Financial reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q2 2024 after selling out during the quarter.
  • LPL Financial sold 183,397 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q2 2024, an estimated $1.4M.
  • LPL Financial first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q3 2014 and held it in 36 quarters.
  • LPL Financial's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $1.43M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q2 2024.

Based on LPL Financial's 13F filing for Q2 2024, filed 7 Aug 2024.