Manchester Capital Management’s FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND FPL Stock Holding History

Manchester Capital Management’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
2020 Q3	–	Sell	-2,067	Closed	-$496K	–	696
2020 Q2	$496K	Hold	2,067	–	–	0.07%	148
2020 Q1	$497K	Buy	2,067 +50	+2%	+$381	0.08%	138
2019 Q4	$488K	Buy	2,017 +300	+17%	+$2.61K	0.05%	166
2019 Q3	$400K	Sell	1,717 -96	-5%	-$897	0.05%	173
2019 Q2	$371K	Hold	1,813	–	–	0.05%	179
2019 Q1	$350K	Sell	1,813 -297	-14%	-$2.6K	0.04%	177
2018 Q4	$352K	Buy	2,110 +61	+3%	+$523	0.05%	164
2018 Q3	$343K	Buy	+2,049	New	+$21.1K	0.05%	173
2014 Q4	–	Sell	-1,166	Closed	-$109K	–	1139
2014 Q3	$109K	Hold	1,166	–	–	0.01%	539
2014 Q2	$119K	Buy	+1,166	New	+$22.9K	0.02%	522

Other funds holding FPL

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

CBA

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

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

RCM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

Manchester Capital Management's FPL Position: Q3 2020 in Review

Manchester Capital Management sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q3 2020, closing a stake of 2,067 shares — an estimated $496K sold.

Manchester Capital Management first reported a position in FPL in Q2 2014 and held it in 10 quarters. The position peaked at $497K in Q1 2020. 49 funds tracked by Wall St. Rank hold FPL as of Q3 2020.

Manchester Capital Management reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q3 2020 after selling out during the quarter.
Manchester Capital Management sold 2,067 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q3 2020, an estimated $496K.
Manchester Capital Management first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q2 2014 and held it in 10 quarters.
Manchester Capital Management's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $497K in Q1 2020.
49 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q3 2020.

Based on Manchester Capital Management's 13F filing for Q3 2020, filed 27 Oct 2020.