UBS Group
FPL

UBS Group’s FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND FPL Stock Holding History

UBS Group’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
2024
Q2 		– Sell
-15,269
Closed -$117K – 10402
2024
Q1 		$117K Buy
15,269
+819
+6% +$5.76K ﹤0.01% 6147
2023
Q4 		$99.4K Sell
14,450
-1,365
-9% -$9.12K ﹤0.01% 6169
2023
Q3 		$99K Sell
15,815
-9,593
-38% -$60.3K ﹤0.01% 5837
2023
Q2 		$153K Sell
25,408
-17,601
-41% -$104K ﹤0.01% 5669
2023
Q1 		$257K Buy
43,009
+544
+1% +$3.33K ﹤0.01% 5203
2022
Q4 		$257K Buy
42,465
+4,107
+11% +$24.4K ﹤0.01% 5251
2022
Q3 		$210K Buy
38,358
+8,490
+28% +$51.8K ﹤0.01% 5044
2022
Q2 		$173K Buy
29,868
+8,556
+40% +$53.1K ﹤0.01% 5039
2022
Q1 		$134K Buy
21,312
+8,733
+69% +$52.2K ﹤0.01% 5682
2021
Q4 		$68K Sell
12,579
-76,179
-86% -$428K ﹤0.01% 6653
2021
Q3 		$504K Sell
88,758
-260
-0.3% -$1.49K ﹤0.01% 4734
2021
Q2 		$527K Sell
89,018
-2,390
-3% -$13.6K ﹤0.01% 4689
2021
Q1 		$487K Sell
91,408
-1,519
-2% -$7.43K ﹤0.01% 4887
2020
Q4 		$397K Buy
92,927
+25,769
+38% +$106K ﹤0.01% 4787
2020
Q3 		$242K Sell
67,158
-2,767
-4% -$11K ﹤0.01% 4685
2020
Q2 		$301K Sell
69,925
-2,633
-4% -$11.8K ﹤0.01% 4515
2020
Q1 		$261K Sell
72,558
-2,000
-3% -$15.2K ﹤0.01% 4510
2019
Q4 		$696K Buy
74,558
+4,992
+7% +$43.5K ﹤0.01% 4542
2019
Q3 		$649K Buy
69,566
+27,822
+67% +$260K ﹤0.01% 4334
2019
Q2 		$395K Sell
41,744
-1,720
-4% -$15.8K ﹤0.01% 4467
2019
Q1 		$402K Buy
43,464
+11,982
+38% +$105K ﹤0.01% 4189
2018
Q4 		$237K Buy
31,482
+2,565
+9% +$22K ﹤0.01% 4835
2018
Q3 		$278K Buy
28,917
+15,149
+110% +$156K ﹤0.01% 4814
2018
Q2 		$143K Sell
13,768
-6,400
-32% -$67.1K ﹤0.01% 5190
2018
Q1 		$198K Sell
20,168
-30,263
-60% -$358K ﹤0.01% 4790
2017
Q4 		$604K Buy
50,431
+11,898
+31% +$143K ﹤0.01% 4159
2017
Q3 		$486K Sell
38,533
-9,583
-20% -$121K ﹤0.01% 4237
2017
Q2 		$633K Buy
48,116
+25,711
+115% +$339K ﹤0.01% 3950
2017
Q1 		$303K Sell
22,405
-7,234
-24% -$97.6K ﹤0.01% 4382
2016
Q4 		$381K Buy
29,639
+19,549
+194% +$251K ﹤0.01% 4317
2016
Q3 		$138K Buy
10,090
+3,281
+48% +$44.5K ﹤0.01% 4792
2016
Q2 		$96K Sell
6,809
-7,539
-53% -$95.2K ﹤0.01% 5055
2016
Q1 		$172K Sell
14,348
-5,089
-26% -$52.9K ﹤0.01% 4602
2015
Q4 		$209K Buy
19,437
+301
+2% +$3.69K ﹤0.01% 4632
2015
Q3 		$238K Buy
19,136
+17,074
+828% +$249K ﹤0.01% 4496
2015
Q2 		$32K Sell
2,062
-1,263
-38% -$21.4K ﹤0.01% 6425
2015
Q1 		$57K Sell
3,325
-720
-18% -$12.7K ﹤0.01% 5926
2014
Q4 		$72K Buy
+4,045
New +$72.1K ﹤0.01% 6046

Other funds holding FPL

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group's FPL Position: Q2 2024 in Review

UBS Group sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q2 2024, closing a stake of 15,269 shares — an estimated $117K sold.

UBS Group first reported a position in FPL in Q4 2014 and held it in 38 quarters. The position peaked at $696K in Q4 2019. 2 funds tracked by Wall St. Rank hold FPL as of Q2 2024.

  • UBS Group reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q2 2024 after selling out during the quarter.
  • UBS Group sold 15,269 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q2 2024, an estimated $117K.
  • UBS Group first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q4 2014 and held it in 38 quarters.
  • UBS Group's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $696K in Q4 2019.
  • 2 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q2 2024.

Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.