Tower Research Capital (TRC)’s FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND FPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-680
Closed -$4K 6734
2021
Q4
$4K Buy
+680
New +$3.82K ﹤0.01% 5370
2020
Q1
Sell
-2,600
Closed -$24K 4112
2019
Q4
$24K Buy
+2,600
New +$22.7K ﹤0.01% 1818
2016
Q1
Sell
-100
Closed -$1.04K 5121
2015
Q4
$1K Buy
100
+39
+64% +$478 ﹤0.01% 4199
2015
Q3
$1K Buy
+61
New +$889 ﹤0.01% 3707

Other funds holding FPL

Tower Research Capital (TRC)'s FPL Position: Q1 2022 in Review

Tower Research Capital (TRC) sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q1 2022, closing a stake of 680 shares — an estimated $4K sold.

Tower Research Capital (TRC) first reported a position in FPL in Q3 2015 and held it in 4 quarters. The position peaked at $24K in Q4 2019. 50 funds tracked by Wall St. Rank hold FPL as of Q1 2022.

  • Tower Research Capital (TRC) reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q1 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 680 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q1 2022, an estimated $4K.
  • Tower Research Capital (TRC) first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q3 2015 and held it in 4 quarters.
  • Tower Research Capital (TRC)'s FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $24K in Q4 2019.
  • 50 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q1 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2022, filed 12 May 2022.