Royal Bank of Canada
FPL

Royal Bank of Canada’s FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND FPL Stock Holding History

Royal Bank of Canada’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
-126,577
Closed -$970K – 7764
2024
Q1 		$970K Buy
126,577
+80,790
+176% +$569K ﹤0.01% 3488
2023
Q4 		$315K Buy
45,787
+787
+2% +$5.26K ﹤0.01% 4684
2023
Q3 		$282K Sell
45,000
-6,920
-13% -$43.5K ﹤0.01% 4504
2023
Q2 		$313K Hold
51,920
– – ﹤0.01% 4346
2023
Q1 		$310K Buy
51,920
+1,016
+2% +$6.23K ﹤0.01% 4263
2022
Q4 		$308K Sell
50,904
-6,018
-11% -$35.8K ﹤0.01% 4521
2022
Q3 		$312K Buy
56,922
+5,257
+10% +$32K ﹤0.01% 4396
2022
Q2 		$299K Sell
51,665
-5,885
-10% -$36.5K ﹤0.01% 4473
2022
Q1 		$363K Buy
57,550
+8,287
+17% +$49.5K ﹤0.01% 4544
2021
Q4 		$269K Sell
49,263
-165
-0.3% -$927 ﹤0.01% 5047
2021
Q3 		$281K Sell
49,428
-650
-1% -$3.71K ﹤0.01% 4854
2021
Q2 		$296K Buy
50,078
+857
+2% +$4.89K ﹤0.01% 4732
2021
Q1 		$262K Sell
49,221
-2,702
-5% -$13.2K ﹤0.01% 4726
2020
Q4 		$222K Sell
51,923
-4,645
-8% -$19.1K ﹤0.01% 4784
2020
Q3 		$204K Sell
56,568
-21,092
-27% -$84K ﹤0.01% 4544
2020
Q2 		$334K Buy
77,660
+19,760
+34% +$88.7K ﹤0.01% 4084
2020
Q1 		$208K Buy
57,900
+13,589
+31% +$104K ﹤0.01% 4308
2019
Q4 		$413K Buy
44,311
+4,916
+12% +$42.8K ﹤0.01% 4117
2019
Q3 		$368K Buy
39,395
+27,245
+224% +$255K ﹤0.01% 4038
2019
Q2 		$115K Buy
12,150
+100
+0.8% +$917 ﹤0.01% 4800
2019
Q1 		$112K Buy
12,050
+3,800
+46% +$33.2K ﹤0.01% 4708
2018
Q4 		$62K Sell
8,250
-4,355
-35% -$37.3K ﹤0.01% 4985
2018
Q3 		$121K Buy
12,605
+1,850
+17% +$19.1K ﹤0.01% 4762
2018
Q2 		$112K Sell
10,755
-1,014
-9% -$10.6K ﹤0.01% 4755
2018
Q1 		$116K Buy
11,769
+750
+7% +$8.87K ﹤0.01% 4622
2017
Q4 		$132K Hold
11,019
– – ﹤0.01% 4661
2017
Q3 		$139K Sell
11,019
-16,668
-60% -$210K ﹤0.01% 4783
2017
Q2 		$364K Buy
27,687
+7,569
+38% +$99.7K ﹤0.01% 3915
2017
Q1 		$272K Buy
20,118
+12,427
+162% +$168K ﹤0.01% 4134
2016
Q4 		$99K Sell
7,691
-249
-3% -$3.19K ﹤0.01% 4877
2016
Q3 		$109K Sell
7,940
-83,956
-91% -$1.14M ﹤0.01% 4779
2016
Q2 		$1.29M Buy
91,896
+87,082
+1,809% +$1.1M ﹤0.01% 2888
2016
Q1 		$58K Buy
4,814
+1,000
+26% +$10.4K ﹤0.01% 5047
2015
Q4 		$41K Sell
3,814
-2,000
-34% -$24.5K ﹤0.01% 5413
2015
Q3 		$72K Buy
5,814
+1,450
+33% +$21.1K ﹤0.01% 4952
2015
Q2 		$69K Buy
4,364
+1,614
+59% +$27.4K ﹤0.01% 5043
2015
Q1 		$47K Hold
2,750
– – ﹤0.01% 4995
2014
Q4 		$49K Buy
+2,750
New +$49K ﹤0.01% 5077

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

Royal Bank of Canada's FPL Position: Q2 2024 in Review

Royal Bank of Canada sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q2 2024, closing a stake of 126,577 shares — an estimated $970K sold.

Royal Bank of Canada first reported a position in FPL in Q4 2014 and held it in 38 quarters. The position peaked at $1.29M in Q2 2016. 2 funds tracked by Wall St. Rank hold FPL as of Q2 2024.

  • Royal Bank of Canada reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q2 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 126,577 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q2 2024, an estimated $970K.
  • Royal Bank of Canada first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q4 2014 and held it in 38 quarters.
  • Royal Bank of Canada's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $1.29M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q2 2024.

Based on Royal Bank of Canada's 13F filing for Q2 2024, filed 14 Aug 2024.