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FPL

Retirement Planning Company of New England’s FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND FPL Stock Holding History

Retirement Planning Company of New England’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
-22,783
Closed -$175K – 226
2024
Q1 		$175K Sell
22,783
-173
-0.8% -$1.22K 0.1% 212
2023
Q4 		$158K Sell
22,956
-292
-1% -$1.95K 0.07% 225
2023
Q3 		$146K Sell
23,248
-939
-4% -$5.9K 0.08% 197
2023
Q2 		$146K Buy
24,187
+730
+3% +$4.33K 0.08% 216
2023
Q1 		$140K Buy
23,457
+1,234
+6% +$7.56K 0.09% 213
2022
Q4 		$134K Buy
22,223
+1,224
+6% +$7.29K 0.09% 206
2022
Q3 		$115K Buy
20,999
+916
+5% +$5.58K 0.08% 198
2022
Q2 		$116K Buy
20,083
+1,658
+9% +$10.3K 0.08% 208
2022
Q1 		$116K Buy
18,425
+534
+3% +$3.19K 0.07% 226
2021
Q4 		$97K Buy
+17,891
New +$101K 0.05% 309

Other funds holding FPL

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Retirement Planning Company of New England's FPL Position: Q2 2024 in Review

Retirement Planning Company of New England sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q2 2024, closing a stake of 22,783 shares — an estimated $175K sold.

Retirement Planning Company of New England first reported a position in FPL in Q4 2021 and held it in 10 quarters. The position peaked at $175K in Q1 2024. 2 funds tracked by Wall St. Rank hold FPL as of Q2 2024.

  • Retirement Planning Company of New England reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q2 2024 after selling out during the quarter.
  • Retirement Planning Company of New England sold 22,783 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q2 2024, an estimated $175K.
  • Retirement Planning Company of New England first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q4 2021 and held it in 10 quarters.
  • Retirement Planning Company of New England's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $175K in Q1 2024.
  • 2 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q2 2024.

Based on Retirement Planning Company of New England's 13F filing for Q2 2024, filed 8 Aug 2024.