Nottingham Advisors’s FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND FPL Stock Holding History

Nottingham Advisors’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	-11,000	Closed	-$84.3K	–	161
2024 Q1	$84.3K	Hold	11,000	–	–	0.01%	134
2023 Q4	$75.7K	Hold	11,000	–	–	0.01%	131
2023 Q3	$68.9K	Hold	11,000	–	–	0.01%	127
2023 Q2	$66.2K	Hold	11,000	–	–	0.01%	130
2023 Q1	$65.8K	Hold	11,000	–	–	0.01%	140
2022 Q4	$66.5K	Sell	11,000 -10,000	-48%	-$59.5K	0.01%	145
2022 Q3	$115K	Hold	21,000	–	–	0.02%	128
2022 Q2	$121K	Hold	21,000	–	–	0.02%	126
2022 Q1	$133K	Hold	21,000	–	–	0.02%	138
2021 Q4	$115K	Hold	21,000	–	–	0.01%	146
2021 Q3	$119K	Hold	21,000	–	–	0.01%	140
2021 Q2	$124K	Buy	21,000 +10,000	+91%	+$57K	0.01%	147
2021 Q1	$59K	Buy	+11,000	New	+$53.8K	0.01%	144

Other funds holding FPL

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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

Nottingham Advisors's FPL Position: Q2 2024 in Review

Nottingham Advisors sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q2 2024, closing a stake of 11,000 shares — an estimated $84.3K sold.

Nottingham Advisors first reported a position in FPL in Q1 2021 and held it in 13 quarters. The position peaked at $133K in Q1 2022. 2 funds tracked by Wall St. Rank hold FPL as of Q2 2024.

Nottingham Advisors reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q2 2024 after selling out during the quarter.
Nottingham Advisors sold 11,000 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q2 2024, an estimated $84.3K.
Nottingham Advisors first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q1 2021 and held it in 13 quarters.
Nottingham Advisors's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $133K in Q1 2022.
2 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q2 2024.

Based on Nottingham Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.