OFG
FPL

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

OTA 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
2021
Q1 		– Sell
-119,786
Closed -$511K – 86
2020
Q4 		$511K Buy
119,786
+52,470
+78% +$216K 0.34% 45
2020
Q3 		$242K Buy
+67,316
New +$268K 0.22% 51

Other funds holding FPL

Morgan Stanley
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
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

OTA Financial Group's FPL Position: Q1 2021 in Review

OTA Financial Group sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q1 2021, closing a stake of 119,786 shares — an estimated $511K sold.

OTA Financial Group first reported a position in FPL in Q3 2020 and held it in 2 quarters. The position peaked at $511K in Q4 2020. 46 funds tracked by Wall St. Rank hold FPL as of Q1 2021.

  • OTA Financial Group reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q1 2021 after selling out during the quarter.
  • OTA Financial Group sold 119,786 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q1 2021, an estimated $511K.
  • OTA Financial Group first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q3 2020 and held it in 2 quarters.
  • OTA Financial Group's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $511K in Q4 2020.
  • 46 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q1 2021.

Based on OTA Financial Group's 13F filing for Q1 2021, filed 14 Apr 2021.