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

PNC Financial Services 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 Q4	–	Sell	-400	Closed	-$2K	–	4660
2021 Q3	$2K	Buy	+400	New	+$2.29K	﹤0.01%	4152
2019 Q3	–	Sell	-798	Closed	-$8K	–	4135
2019 Q2	$8K	Hold	798	–	–	﹤0.01%	3641
2019 Q1	$7K	Buy	+798	New	+$6.97K	﹤0.01%	3689
2014 Q4	–	Sell	-2,500	Closed	-$47K	–	4274
2014 Q3	$47K	Buy	+2,500	New	+$47.7K	﹤0.01%	2714

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

PNC Financial Services Group's FPL Position: Q4 2021 in Review

PNC Financial Services Group sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q4 2021, closing a stake of 400 shares — an estimated $2K sold.

PNC Financial Services Group first reported a position in FPL in Q3 2014 and held it in 4 quarters. The position peaked at $47K in Q3 2014. 55 funds tracked by Wall St. Rank hold FPL as of Q4 2021.

PNC Financial Services Group reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q4 2021 after selling out during the quarter.
PNC Financial Services Group sold 400 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q4 2021, an estimated $2K.
PNC Financial Services Group first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q3 2014 and held it in 4 quarters.
PNC Financial Services Group's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $47K in Q3 2014.
55 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q4 2021.

Based on PNC Financial Services Group's 13F filing for Q4 2021, filed 11 Feb 2022.