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

Walleye Trading’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	-12,251	Closed	-$77K	–	5814
2022 Q1	$77K	Sell	12,251 -6,389	-34%	-$38.2K	﹤0.01%	4365
2021 Q4	$102K	Buy	+18,640	New	+$105K	﹤0.01%	4367
2021 Q1	–	Sell	-29,004	Closed	-$124K	–	5433
2020 Q4	$124K	Sell	29,004 -26,989	-48%	-$111K	﹤0.01%	3824
2020 Q3	$202K	Buy	+55,993	New	+$223K	﹤0.01%	2989
2018 Q4	–	Sell	-13,700	Closed	-$132K	–	5463
2018 Q3	$132K	Buy	+13,700	New	+$141K	﹤0.01%	4049

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

Walleye Trading's FPL Position: Q2 2022 in Review

Walleye Trading sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q2 2022, closing a stake of 12,251 shares — an estimated $77K sold.

Walleye Trading first reported a position in FPL in Q3 2018 and held it in 5 quarters. The position peaked at $202K in Q3 2020. 44 funds tracked by Wall St. Rank hold FPL as of Q2 2022.

Walleye Trading reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q2 2022 after selling out during the quarter.
Walleye Trading sold 12,251 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q2 2022, an estimated $77K.
Walleye Trading first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q3 2018 and held it in 5 quarters.
Walleye Trading's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $202K in Q3 2020.
44 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q2 2022.

Based on Walleye Trading's 13F filing for Q2 2022, filed 8 Aug 2022.