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

Walleye 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
2023 Q1	–	Sell	-28,622	Closed	-$173K	–	4485
2022 Q4	$173K	Buy	28,622 +9,539	+50%	+$56.8K	﹤0.01%	2129
2022 Q3	$105K	Sell	19,083 -31,778	-62%	-$194K	﹤0.01%	2408
2022 Q2	$294K	Sell	50,861 -8,853	-15%	-$55K	0.01%	1334
2022 Q1	$377K	Buy	59,714 +46,064	+337%	+$275K	0.01%	1169
2021 Q4	$75K	Buy	+13,650	New	+$76.7K	﹤0.01%	1738
2021 Q1	–	Sell	-66,992	Closed	-$286	–	1397
2020 Q4	$286	Sell	66,992 -47,003	-41%	-$194K	0.02%	638
2020 Q3	$410K	Buy	+113,995	New	+$454K	0.05%	430

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

SCM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

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

RJA

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

PAG

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

Walleye Capital's FPL Position: Q1 2023 in Review

Walleye Capital sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q1 2023, closing a stake of 28,622 shares — an estimated $173K sold.

Walleye Capital first reported a position in FPL in Q3 2020 and held it in 7 quarters. The position peaked at $410K in Q3 2020. 50 funds tracked by Wall St. Rank hold FPL as of Q1 2023.

Walleye Capital reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 28,622 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q1 2023, an estimated $173K.
Walleye Capital first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q3 2020 and held it in 7 quarters.
Walleye Capital's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $410K in Q3 2020.
50 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.