NWAM LLC’s FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND FPL Stock Holding History

NWAM LLC’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
2021 Q4	–	Sell	-52,632	Closed	-$299K	–	536
2021 Q3	$299K	Hold	52,632	–	–	0.03%	401
2021 Q2	$311K	Hold	52,632	–	–	0.03%	378
2021 Q1	$281K	Buy	52,632 +10,019	+24%	+$49K	0.03%	393
2020 Q4	$182K	Buy	+42,613	New	+$175K	0.02%	429
2017 Q3	–	Sell	-24,504	Closed	-$322K	–	341
2017 Q2	$322K	Buy	+24,504	New	+$323K	0.06%	213

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

NWAM LLC's FPL Position: Q4 2021 in Review

NWAM LLC sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q4 2021, closing a stake of 52,632 shares — an estimated $299K sold.

NWAM LLC first reported a position in FPL in Q2 2017 and held it in 5 quarters. The position peaked at $322K in Q2 2017. 55 funds tracked by Wall St. Rank hold FPL as of Q4 2021.

NWAM LLC reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q4 2021 after selling out during the quarter.
NWAM LLC sold 52,632 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q4 2021, an estimated $299K.
NWAM LLC first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q2 2017 and held it in 5 quarters.
NWAM LLC's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $322K in Q2 2017.
55 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q4 2021.

Based on NWAM LLC's 13F filing for Q4 2021, filed 10 Feb 2022.