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

Ruggie Capital 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
2019 Q1	–	Sell	-12,592	Closed	-$95K	–	494
2018 Q4	$95K	Buy	+12,592	New	+$108K	0.04%	131
2018 Q3	–	Sell	-17,000	Closed	-$176K	–	335
2018 Q2	$176K	Hold	17,000	–	–	0.09%	111
2018 Q1	$167K	Hold	17,000	–	–	0.09%	88
2017 Q4	$204K	Hold	17,000	–	–	0.13%	75
2017 Q3	$214K	Hold	17,000	–	–	0.14%	64
2017 Q2	$224K	Buy	+17,000	New	+$224K	0.15%	61

Other funds holding FPL

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

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

AAM

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Ruggie Capital Group's FPL Position: Q1 2019 in Review

Ruggie Capital Group sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q1 2019, closing a stake of 12,592 shares — an estimated $95K sold.

Ruggie Capital Group first reported a position in FPL in Q2 2017 and held it in 6 quarters. The position peaked at $224K in Q2 2017. 52 funds tracked by Wall St. Rank hold FPL as of Q1 2019.

Ruggie Capital Group reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q1 2019 after selling out during the quarter.
Ruggie Capital Group sold 12,592 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q1 2019, an estimated $95K.
Ruggie Capital Group first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q2 2017 and held it in 6 quarters.
Ruggie Capital Group's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $224K in Q2 2017.
52 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.