NMC
FPL

Nine Masts Capital’s FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND FPL Stock Holding History

Nine Masts Capital’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
2018
Q4 		– Sell
-119,000
Closed -$1.13M – 342
2018
Q3 		$1.13M Buy
119,000
+89,400
+302% +$921K 0.31% 84
2018
Q2 		$307K Buy
29,600
+21,300
+257% +$223K 0.06% 150
2018
Q1 		$81K Buy
+8,300
New +$98.1K 0.01% 187

Other funds holding FPL

Morgan Stanley
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Nine Masts Capital's FPL Position: Q4 2018 in Review

Nine Masts Capital sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q4 2018, closing a stake of 119,000 shares — an estimated $1.13M sold.

Nine Masts Capital first reported a position in FPL in Q1 2018 and held it in 3 quarters. The position peaked at $1.13M in Q3 2018. 56 funds tracked by Wall St. Rank hold FPL as of Q4 2018.

  • Nine Masts Capital reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q4 2018 after selling out during the quarter.
  • Nine Masts Capital sold 119,000 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q4 2018, an estimated $1.13M.
  • Nine Masts Capital first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q1 2018 and held it in 3 quarters.
  • Nine Masts Capital's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $1.13M in Q3 2018.
  • 56 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q4 2018.

Based on Nine Masts Capital's 13F filing for Q4 2018, filed 14 Feb 2019.