Thomasville National Bank’s FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND FPL Stock Holding History

Thomasville National Bank’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
2023 Q3	–	Sell	-10,000	Closed	-$60.2K	–	233
2023 Q2	$60.2K	Hold	10,000	–	–	0.01%	227
2023 Q1	$59.8K	Hold	10,000	–	–	0.01%	226
2022 Q4	$61K	Hold	10,000	–	–	0.01%	207
2022 Q3	$55K	Hold	10,000	–	–	0.01%	200
2022 Q2	$58K	Hold	10,000	–	–	0.01%	209
2022 Q1	$63K	Hold	10,000	–	–	0.01%	220
2021 Q4	$55K	Hold	10,000	–	–	0.01%	221
2021 Q3	$57K	Hold	10,000	–	–	0.01%	214
2021 Q2	$59K	Hold	10,000	–	–	0.01%	217
2021 Q1	$36K	Hold	10,000	–	–	0.01%	181
2020 Q4	$42K	Hold	10,000	–	–	0.01%	202
2020 Q3	$36K	Hold	10,000	–	–	0.01%	190
2020 Q2	$43K	Hold	10,000	–	–	0.01%	192
2020 Q1	$93K	Hold	10,000	–	–	0.02%	197
2019 Q4	$93K	Hold	10,000	–	–	0.01%	199
2019 Q3	$93K	Buy	+10,000	New	+$93.5K	0.02%	197

Other funds holding FPL

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

CBA

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

Morgan Stanley New York $1.66T AUM 25.57% 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

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

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

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

RJA

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

WAM

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

Thomasville National Bank's FPL Position: Q3 2023 in Review

Thomasville National Bank sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q3 2023, closing a stake of 10,000 shares — an estimated $60.2K sold.

Thomasville National Bank first reported a position in FPL in Q3 2019 and held it in 16 quarters. The position peaked at $93K in Q1 2020. 55 funds tracked by Wall St. Rank hold FPL as of Q3 2023.

Thomasville National Bank reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q3 2023 after selling out during the quarter.
Thomasville National Bank sold 10,000 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q3 2023, an estimated $60.2K.
Thomasville National Bank first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q3 2019 and held it in 16 quarters.
Thomasville National Bank's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $93K in Q1 2020.
55 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q3 2023.

Based on Thomasville National Bank's 13F filing for Q3 2023, filed 10 Oct 2023.