SMC
FPL

Smith, Moore & Co’s FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND FPL Stock Holding History

Smith, Moore & Co’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
2020
Q3 		– Sell
-17,400
Closed -$75K – 344
2020
Q2 		$75K Hold
17,400
– – 0.02% 313
2020
Q1 		$63K Hold
17,400
– – 0.02% 291
2019
Q4 		$162K Hold
17,400
– – 0.03% 310
2019
Q3 		$162K Sell
17,400
-33,998
-66% -$318K 0.04% 304
2019
Q2 		$486K Sell
51,398
-1,200
-2% -$11K 0.11% 182
2019
Q1 		$487K Hold
52,598
– – 0.12% 172
2018
Q4 		$397K Sell
52,598
-23,277
-31% -$200K 0.11% 192
2018
Q3 		$729K Buy
75,875
+109
+0.1% +$1.12K 0.17% 122
2018
Q2 		$786K Buy
75,766
+915
+1% +$9.6K 0.2% 109
2018
Q1 		$735K Buy
74,851
+97
+0.1% +$1.15K 0.2% 108
2017
Q4 		$895K Buy
74,754
+4,096
+6% +$49.1K 0.24% 86
2017
Q3 		$891K Buy
70,658
+3,981
+6% +$50.2K 0.25% 77
2017
Q2 		$877K Buy
66,677
+155
+0.2% +$2.04K 0.29% 61
2017
Q1 		$900K Buy
66,522
+46,272
+229% +$624K 0.32% 55
2016
Q4 		$260K Hold
20,250
– – 0.1% 186
2016
Q3 		$277K Buy
20,250
+1,750
+9% +$23.8K 0.11% 170
2016
Q2 		$260K Hold
18,500
– – 0.11% 170
2016
Q1 		$222K Sell
18,500
-2,260
-11% -$23.5K 0.1% 172
2015
Q4 		$224K Buy
+20,760
New +$254K 0.11% 158

Other funds holding FPL

Morgan Stanley
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
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Smith, Moore & Co's FPL Position: Q3 2020 in Review

Smith, Moore & Co sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q3 2020, closing a stake of 17,400 shares — an estimated $75K sold.

Smith, Moore & Co first reported a position in FPL in Q4 2015 and held it in 19 quarters. The position peaked at $900K in Q1 2017. 49 funds tracked by Wall St. Rank hold FPL as of Q3 2020.

  • Smith, Moore & Co reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q3 2020 after selling out during the quarter.
  • Smith, Moore & Co sold 17,400 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q3 2020, an estimated $75K.
  • Smith, Moore & Co first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q4 2015 and held it in 19 quarters.
  • Smith, Moore & Co's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $900K in Q1 2017.
  • 49 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q3 2020.

Based on Smith, Moore & Co's 13F filing for Q3 2020, filed 12 Nov 2020.