Pinnacle Associates’s FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND FPL Stock Holding History

Pinnacle Associates’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	-14,121	Closed	-$108K	–	857
2024 Q1	$108K	Buy	14,121 +152	+1%	+$1.07K	﹤0.01%	816
2023 Q4	$96.1K	Buy	13,969 +160	+1%	+$1.07K	﹤0.01%	799
2023 Q3	$86.4K	Buy	13,809 +164	+1%	+$1.03K	﹤0.01%	790
2023 Q2	$82.1K	Buy	13,645 +170	+1%	+$1.01K	﹤0.01%	796
2023 Q1	$80.6K	Sell	13,475 -5,315	-28%	-$32.6K	﹤0.01%	752
2022 Q4	$114K	Buy	+18,790	New	+$112K	﹤0.01%	733

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

Pinnacle Associates's FPL Position: Q2 2024 in Review

Pinnacle Associates sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q2 2024, closing a stake of 14,121 shares — an estimated $108K sold.

Pinnacle Associates first reported a position in FPL in Q4 2022 and held it in 6 quarters. The position peaked at $114K in Q4 2022. 2 funds tracked by Wall St. Rank hold FPL as of Q2 2024.

Pinnacle Associates reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q2 2024 after selling out during the quarter.
Pinnacle Associates sold 14,121 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q2 2024, an estimated $108K.
Pinnacle Associates first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q4 2022 and held it in 6 quarters.
Pinnacle Associates's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $114K in Q4 2022.
2 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q2 2024.

Based on Pinnacle Associates's 13F filing for Q2 2024, filed 30 Jul 2024.