Pine Valley Investments’s FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND FPL Stock Holding History

Pine Valley Investments’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	-14,176	Closed	-$109K	–	523
2024 Q1	$109K	Sell	14,176 -184	-1%	-$1.29K	0.01%	469
2023 Q4	$98.8K	Sell	14,360 -8,275	-37%	-$55.3K	0.01%	472
2023 Q3	$142K	Buy	22,635 +100	+0.4%	+$629	0.01%	442
2023 Q2	$136K	Buy	22,535 +34	+0.2%	+$202	0.01%	397
2023 Q1	$133K	Buy	+22,501	New	+$138K	0.02%	285

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

Pine Valley Investments's FPL Position: Q2 2024 in Review

Pine Valley Investments sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q2 2024, closing a stake of 14,176 shares — an estimated $109K sold.

Pine Valley Investments first reported a position in FPL in Q1 2023 and held it in 5 quarters. The position peaked at $142K in Q3 2023. 2 funds tracked by Wall St. Rank hold FPL as of Q2 2024.

Pine Valley Investments reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q2 2024 after selling out during the quarter.
Pine Valley Investments sold 14,176 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q2 2024, an estimated $109K.
Pine Valley Investments first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q1 2023 and held it in 5 quarters.
Pine Valley Investments's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $142K in Q3 2023.
2 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q2 2024.

Based on Pine Valley Investments's 13F filing for Q2 2024, filed 30 Jul 2024.