Shepherd Kaplan Krochuk’s FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND FPL Stock Holding History

Shepherd Kaplan Krochuk’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
2021 Q4	–	Sell	-56,150	Closed	-$319K	–	210
2021 Q3	$319K	Sell	56,150 -10,890	-16%	-$62.2K	0.12%	123
2021 Q2	$396K	Hold	67,040	–	–	0.14%	110
2021 Q1	$357K	Hold	67,040	–	–	0.14%	108
2020 Q4	$286K	Buy	+67,040	New	+$276K	0.11%	144

Other funds holding FPL

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

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

WAM

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

RJA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Shepherd Kaplan Krochuk's FPL Position: Q4 2021 in Review

Shepherd Kaplan Krochuk sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q4 2021, closing a stake of 56,150 shares — an estimated $319K sold.

Shepherd Kaplan Krochuk first reported a position in FPL in Q4 2020 and held it in 4 quarters. The position peaked at $396K in Q2 2021. 55 funds tracked by Wall St. Rank hold FPL as of Q4 2021.

Shepherd Kaplan Krochuk reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q4 2021 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 56,150 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q4 2021, an estimated $319K.
Shepherd Kaplan Krochuk first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q4 2020 and held it in 4 quarters.
Shepherd Kaplan Krochuk's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $396K in Q2 2021.
55 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q4 2021.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2021, filed 14 Feb 2022.