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FPL

FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND

Delisted

FPL was delisted on the 3rd of May, 2024.

40 hedge funds and large institutions have $71.4M invested in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 8

14% more capital invested

Capital invested by funds: $62.8M → $71.4M (+$8.62M)

5% less funds holding

Funds holding: 4240 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
21
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CL
26
CPWM LLC
Washington
$178K
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$175K +$47.2K +3,500 +37%
CS
28
Comerica Securities
Michigan
$173K +$173K +12,800 New
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$142K +$142K +10,526 New
WAM
30
Wealthspire Advisors (Maryland)
Maryland
$123K +$2.82K +209 +2%
Creative Planning
31
Creative Planning
Kansas
$97K +$55K +4,073 +131%
AG
32
Advisor Group
Arizona
$68K -$11.2K -832 -14%
US Bancorp
33
US Bancorp
Minnesota
$68K +$67.5K +5,000 New
WA
34
WFG Advisors
Texas
$55K +$229 +17 +0.4%
NFG
35
Next Financial Group
Texas
$31K
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$27K +$27K +2,000 New
GWS
37
Glassman Wealth Services
Virginia
$14K -$101K -7,500 -88%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$10K
FHA
39
First Horizon Advisors
Tennessee
$10K
BFEC
40
Benjamin F. Edwards & Company
Missouri
$2K -$11K -817 -84%
Citadel Advisors
41
Citadel Advisors
Florida
-$187K -14,561 Closed
Citigroup
42
Citigroup
New York
-$142K -11,048 Closed
MCM
43
Marathon Capital Management
Maryland
-$212K -1,777 Closed
TCOV
44
Trust Company of Vermont
Vermont
-$16K -1,250 Closed
DADC
45
D.A. Davidson & Co
Montana
-$10K -800 Closed
FNBT
46
FineMark National Bank & Trust
Florida
-$5K -398 Closed

FPL Hedge Fund Activity: Q1 2017 in Review

40 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) for Q1 2017, worth a combined $71.4M — up 14% from $62.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FPL and 5 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 21 added.

The largest buyer was Advisors Asset Management, adding an estimated $2.43M. The largest seller was Sit Investment Associates, cutting an estimated $1.33M.

  • 40 institutional investors held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) as of Q1 2017, down from 42 in Q4 2016.
  • Funds reported $71.4M of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND stock for Q1 2017, up 14% quarter-over-quarter.
  • 5 funds opened new FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND positions in Q1 2017 and 6 closed out, a net change of -1 holder.
  • The largest FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND buyer in Q1 2017 was Advisors Asset Management, an estimated $2.43M added.
  • The largest FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND seller in Q1 2017 was Sit Investment Associates, an estimated $1.33M sold.

Based on aggregated 13F filings for Q1 2017.