FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
FPL was delisted on the 3rd of May, 2024.
32 hedge funds and large institutions have $43.1M invested in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
100% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 8
14% more funds holding
Funds holding: 28 → 32 (+4)
1% less capital invested
Capital invested by funds: $43.5M → $43.1M (-$430K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.7M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.35M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.01M |
| 4 |
Cohen & Steers
New York
|
+$586K |
| 5 |
SG Americas Securities
New York
|
+$434K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AW
ACG Wealth
Atlanta,
Georgia
|
-$1.71M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$1.35M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$415K |
| 4 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$338K |
| 5 |
WKWM
Walter & Keenan Wealth Management
Souh Bend,
Indiana
|
-$284K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
26
Next Financial Group
Houston,
Texas
| $29K | – | – | – |
|
|
AIG
27
American International Group
New York
| $17K | -$10.3K | -843 | -35% |
|
|
GWS
28
Glassman Wealth Services
Vienna,
Virginia
| $11K | +$12.4K | +1,010 | New |
|
29
Creative Planning
Overland Park,
Kansas
| $8K | +$8.94K | +730 | New |
|
|
LTFS
30
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | -$12.2K | -1,000 | -63% |
|
|
MFS
31
MSI Financial Services
Springfield,
Massachusetts
| $4K | +$4.29K | +350 | New |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $1K | +$478 | +39 | +64% |
|
|
WKWM
33
Walter & Keenan Wealth Management
Souh Bend,
Indiana
| – | -$284K | -2,913 | Closed |
|
34
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$16K | -1,250 | Closed |
|
|
BFEC
35
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$10K | -785 | Closed |
|
FPL Hedge Fund Activity: Q4 2015 in Review
32 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) for Q4 2015, worth a combined $43.1M — down 0.99% from $43.5M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new FPL positions and 3 closed out — a net gain of 4 holders — while 16 added to existing stakes and 8 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $4.7M. The largest seller was ACG Wealth, cutting an estimated $1.71M.
- 32 institutional investors held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) as of Q4 2015, up from 28 in Q3 2015.
- Funds reported $43.1M of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND stock for Q4 2015, down 0.99% quarter-over-quarter.
- 7 funds opened new FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND positions in Q4 2015 and 3 closed out, a net change of +4 holders.
- The largest FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND buyer in Q4 2015 was Morgan Stanley, an estimated $4.7M added.
- The largest FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND seller in Q4 2015 was ACG Wealth, an estimated $1.71M sold.
Based on aggregated 13F filings for Q4 2015.