Quantedge Capital’s FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND FPL Stock Holding History

Quantedge Capital’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
2023 Q4	–	Sell	-28,846	Closed	-$181K	–	141
2023 Q3	$181K	Sell	28,846 -26,600	-48%	-$167K	0.1%	111
2023 Q2	$334K	Sell	55,446 -500	-0.9%	-$2.97K	0.15%	104
2023 Q1	$335K	Sell	55,946 -28,142	-33%	-$173K	0.13%	105
2022 Q4	$509K	Buy	84,088 +6,300	+8%	+$37.5K	0.17%	103
2022 Q3	$426K	Sell	77,788 -6,498	-8%	-$39.6K	0.13%	134
2022 Q2	$487K	Buy	84,286 +6,400	+8%	+$39.7K	0.1%	171
2022 Q1	$491K	Sell	77,886 -15,900	-17%	-$95K	0.15%	133
2021 Q4	$513K	Buy	93,786 +26,300	+39%	+$148K	0.22%	119
2021 Q3	$383K	Buy	+67,486	New	+$386K	0.19%	122
2021 Q2	–	Sell	-165,822	Closed	-$884K	–	209
2021 Q1	$884K	Sell	165,822 -173,617	-51%	-$849K	0.7%	42
2020 Q4	$1.45M	Buy	+339,439	New	+$1.4M	0.86%	40

Other funds holding FPL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Quantedge Capital's FPL Position: Q4 2023 in Review

Quantedge Capital sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q4 2023, closing a stake of 28,846 shares — an estimated $181K sold.

Quantedge Capital first reported a position in FPL in Q4 2020 and held it in 11 quarters. The position peaked at $1.45M in Q4 2020. 62 funds tracked by Wall St. Rank hold FPL as of Q4 2023.

Quantedge Capital reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q4 2023 after selling out during the quarter.
Quantedge Capital sold 28,846 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q4 2023, an estimated $181K.
Quantedge Capital first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q4 2020 and held it in 11 quarters.
Quantedge Capital's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $1.45M in Q4 2020.
62 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q4 2023.

Based on Quantedge Capital's 13F filing for Q4 2023, filed 13 Feb 2024.