Quarry LP’s FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND FPL Stock Holding History

Quarry LP’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	-115,437	Closed	-$884K	–	2214
2024 Q1	$884K	Buy	115,437 +94,077	+440%	+$662K	0.17%	99
2023 Q4	$147K	Buy	+21,360	New	+$143K	0.02%	174

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

Quarry LP's FPL Position: Q2 2024 in Review

Quarry LP sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q2 2024, closing a stake of 115,437 shares — an estimated $884K sold.

Quarry LP first reported a position in FPL in Q4 2023 and held it in 2 quarters. The position peaked at $884K in Q1 2024. 2 funds tracked by Wall St. Rank hold FPL as of Q2 2024.

Quarry LP reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q2 2024 after selling out during the quarter.
Quarry LP sold 115,437 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q2 2024, an estimated $884K.
Quarry LP first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q4 2023 and held it in 2 quarters.
Quarry LP's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $884K in Q1 2024.
2 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q2 2024.

Based on Quarry LP's 13F filing for Q2 2024, filed 14 Aug 2024.