TC
FPL

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

TownSquare Capital’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
-15,841
Closed -$61K – 459
2020
Q2 		$61K Hold
15,841
– – ﹤0.01% 403
2020
Q1 		$71K Buy
+15,841
New +$121K 0.01% 413

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

TownSquare Capital's FPL Position: Q3 2020 in Review

TownSquare Capital sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q3 2020, closing a stake of 15,841 shares — an estimated $61K sold.

TownSquare Capital first reported a position in FPL in Q1 2020 and held it in 2 quarters. The position peaked at $71K in Q1 2020. 49 funds tracked by Wall St. Rank hold FPL as of Q3 2020.

  • TownSquare Capital reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q3 2020 after selling out during the quarter.
  • TownSquare Capital sold 15,841 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q3 2020, an estimated $61K.
  • TownSquare Capital first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q1 2020 and held it in 2 quarters.
  • TownSquare Capital's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $71K in Q1 2020.
  • 49 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q3 2020.

Based on TownSquare Capital's 13F filing for Q3 2020, filed 16 Nov 2020.