PAG
FPL

Private Advisor Group’s FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND FPL Stock Holding History

Private Advisor 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
2024
Q1 		– Sell
-73,709
Closed -$507K – 2436
2023
Q4 		$507K Sell
73,709
-38,746
-34% -$259K ﹤0.01% 1462
2023
Q3 		$704K Sell
112,455
-5,000
-4% -$31.4K 0.01% 1224
2023
Q2 		$760K Buy
117,455
+9,791
+9% +$58.1K 0.01% 1181
2023
Q1 		$644K Sell
107,664
-10,491
-9% -$64.3K 0.01% 1214
2022
Q4 		$711K Sell
118,155
-48,750
-29% -$290K 0.04% 454
2022
Q3 		$915K Sell
166,905
-33,825
-17% -$206K 0.01% 959
2022
Q2 		$1.16M Buy
200,730
+23,575
+13% +$146K 0.01% 994
2022
Q1 		$1.12M Buy
177,155
+70,775
+67% +$423K 0.01% 1041
2021
Q4 		$582K Sell
106,380
-84,425
-44% -$475K ﹤0.01% 1382
2021
Q3 		$1.08M Buy
190,805
+116,168
+156% +$664K 0.01% 1173
2021
Q2 		$441K Buy
74,637
+56,011
+301% +$319K ﹤0.01% 1460
2021
Q1 		$99K Buy
18,626
+8
+0% +$39 ﹤0.01% 1805
2020
Q4 		$80K Buy
+18,618
New +$76.7K ﹤0.01% 1705
2020
Q3 		– Sell
-555
Closed -$2K – 3600
2020
Q2 		$2K Buy
+555
New +$2.49K ﹤0.01% 3627

Other funds holding FPL

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Private Advisor Group's FPL Position: Q1 2024 in Review

Private Advisor Group sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q1 2024, closing a stake of 73,709 shares — an estimated $507K sold.

Private Advisor Group first reported a position in FPL in Q2 2020 and held it in 14 quarters. The position peaked at $1.16M in Q2 2022. 61 funds tracked by Wall St. Rank hold FPL as of Q1 2024.

  • Private Advisor Group reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q1 2024 after selling out during the quarter.
  • Private Advisor Group sold 73,709 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q1 2024, an estimated $507K.
  • Private Advisor Group first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q2 2020 and held it in 14 quarters.
  • Private Advisor Group's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $1.16M in Q2 2022.
  • 61 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q1 2024.

Based on Private Advisor Group's 13F filing for Q1 2024, filed 30 Apr 2024.