Virtu Financial’s FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND FPL Stock Holding History

Virtu Financial’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
2022 Q2	–	Sell	-10,067	Closed	-$64K	–	2219
2022 Q1	$64K	Buy	+10,067	New	+$60.1K	﹤0.01%	1070
2021 Q3	–	Sell	-17,218	Closed	-$102K	–	2100
2021 Q2	$102K	Buy	+17,218	New	+$98.2K	0.01%	1202
2021 Q1	–	Sell	-36,454	Closed	-$156K	–	2155
2020 Q4	$156K	Buy	+36,454	New	+$150K	0.02%	937
2019 Q1	–	Sell	-10,790	Closed	-$81K	–	1973
2018 Q4	$81K	Buy	+10,790	New	+$92.5K	﹤0.01%	1188

Other funds holding FPL

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

RJA

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

Virtu Financial's FPL Position: Q2 2022 in Review

Virtu Financial sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q2 2022, closing a stake of 10,067 shares — an estimated $64K sold.

Virtu Financial first reported a position in FPL in Q4 2018 and held it in 4 quarters. The position peaked at $156K in Q4 2020. 44 funds tracked by Wall St. Rank hold FPL as of Q2 2022.

Virtu Financial reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q2 2022 after selling out during the quarter.
Virtu Financial sold 10,067 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q2 2022, an estimated $64K.
Virtu Financial first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q4 2018 and held it in 4 quarters.
Virtu Financial's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $156K in Q4 2020.
44 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q2 2022.

Based on Virtu Financial's 13F filing for Q2 2022, filed 9 Aug 2022.