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FPL

FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND

Delisted

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

19 hedge funds and large institutions have $31.8M invested in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

38% more capital invested

Capital invested by funds: $23M → $31.8M (+$8.75M)

27% more funds holding

Funds holding: 1519 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
19
Holders Change
+4
Holders Change %
+26.67%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
3
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$20.8M +$10.7M +560,964 +103%
AW
2
ACG Wealth
Georgia
$8.44M -$950K -49,790 -10%
Ameriprise
3
Ameriprise
Minnesota
$318K +$171K +8,972 +113%
AIG
4
American International Group
New York
$284K +$288K +15,115 New
WKWM
5
Walter & Keenan Wealth Management
Indiana
$273K
SI
6
SII Investments
Wisconsin
$236K +$239K +12,529 New
WAM
7
Wolverine Asset Management
Illinois
$228K +$232K +12,174 New
LPL Financial
8
LPL Financial
California
$222K +$227K +11,908 New
PAS
9
Partnervest Advisory Services
California
$217K
ICAS
10
Investors Capital Advisory Services
Massachusetts
$206K
MCM
11
Manchester Capital Management
Vermont
$109K
BPBT
12
Boston Private Bank & Trust
Massachusetts
$94K
WA
13
WFG Advisors
Texas
$77K +$36.1K +1,890 +86%
NFG
14
Next Financial Group
Texas
$55K
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$47K +$47.7K +2,500 New
Wells Fargo
16
Wells Fargo
California
$38K
BFEC
17
Benjamin F. Edwards & Company
Missouri
$38K +$38.1K +2,000 New
GAM
18
Gemmer Asset Management
California
$27K +$5.46K +286 New
U
19
UBS
Switzerland
$24K -$22.5K -1,180 -48%
OC
20
Oppenheimer & Co
New York
-$672K -34,450 Closed
Jane Street
21
Jane Street
New York
-$426K -21,837 Closed
WS
22
Wedbush Securities
California
-$224K -11,455 Closed

FPL Hedge Fund Activity: Q3 2014 in Review

19 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) for Q3 2014, worth a combined $31.8M — up 38% from $23M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FPL positions and 3 closed out — a net gain of 4 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.7M. The largest seller was ACG Wealth, cutting an estimated $950K.

  • 19 institutional investors held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) as of Q3 2014, up from 15 in Q2 2014.
  • Funds reported $31.8M of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND stock for Q3 2014, up 38% quarter-over-quarter.
  • 7 funds opened new FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND positions in Q3 2014 and 3 closed out, a net change of +4 holders.
  • The largest FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND buyer in Q3 2014 was Morgan Stanley, an estimated $10.7M added.
  • The largest FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND seller in Q3 2014 was ACG Wealth, an estimated $950K sold.

Based on aggregated 13F filings for Q3 2014.