MFG
FPL

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

Merit Financial Group’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
-12,982
Closed -$101K – 947
2024
Q1 		$101K Sell
12,982
-144
-1% -$1.01K ﹤0.01% 840
2023
Q4 		$90.3K Hold
13,126
– – ﹤0.01% 758
2023
Q3 		$82.2K Sell
13,126
-3,295
-20% -$20.7K ﹤0.01% 723
2023
Q2 		$98.9K Hold
16,421
– – ﹤0.01% 725
2023
Q1 		$98.2K Hold
16,421
– – ﹤0.01% 608
2022
Q4 		$99.3K Hold
16,421
– – ﹤0.01% 651
2022
Q3 		$90K Hold
16,421
– – ﹤0.01% 540
2022
Q2 		$95K Sell
16,421
-1,053
-6% -$6.54K ﹤0.01% 545
2022
Q1 		$110K Hold
17,474
– – 0.01% 373
2021
Q4 		$96K Hold
17,474
– – 0.01% 270
2021
Q3 		$99K Hold
17,474
– – 0.01% 261
2021
Q2 		$103K Hold
17,474
– – 0.01% 260
2021
Q1 		$93K Buy
+17,474
New +$85.5K 0.01% 231

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

Merit Financial Group's FPL Position: Q2 2024 in Review

Merit Financial Group sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q2 2024, closing a stake of 12,982 shares — an estimated $101K sold.

Merit Financial Group first reported a position in FPL in Q1 2021 and held it in 13 quarters. The position peaked at $110K in Q1 2022. 2 funds tracked by Wall St. Rank hold FPL as of Q2 2024.

  • Merit Financial Group reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q2 2024 after selling out during the quarter.
  • Merit Financial Group sold 12,982 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q2 2024, an estimated $101K.
  • Merit Financial Group first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q1 2021 and held it in 13 quarters.
  • Merit Financial Group's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $110K in Q1 2022.
  • 2 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q2 2024.

Based on Merit Financial Group's 13F filing for Q2 2024, filed 13 Aug 2024.