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FPL

FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND

Delisted

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

27 hedge funds and large institutions have $46.5M invested in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

5% more capital invested

Capital invested by funds: $44.3M → $46.5M (+$2.24M)

0% more funds holding

Funds holding: 2727 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$22.7M +$1.51M +85,155 +7%
Wells Fargo
2
Wells Fargo
California
$5.33M +$1.06M +60,141 +24%
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$4.37M +$76.7K +4,333 +2%
AW
4
ACG Wealth
Georgia
$4.21M -$1.04M -58,653 -19%
Invesco
5
Invesco
Georgia
$2.56M +$1.33M +75,048 +100%
BTS
6
BB&T Securities
Virginia
$2.37M +$245K +13,861 New
RCM
7
Rivernorth Capital Management
Florida
$1.11M -$1.03M -57,978 -47%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$684K +$57.5K +3,250 +9%
GC
9
Guggenheim Capital
Illinois
$411K +$425K +24,030 New
Ameriprise
10
Ameriprise
Minnesota
$409K -$113K -6,394 -21%
AIG
11
American International Group
New York
$395K -$56.8K -3,211 -12%
WKWM
12
Walter & Keenan Wealth Management
Indiana
$303K
LPL Financial
13
LPL Financial
California
$271K -$16.1K -911 -5%
Bank of America
14
Bank of America
North Carolina
$268K +$224K +12,662 +422%
SI
15
SII Investments
Wisconsin
$250K +$12.4K +700 +5%
OC
16
Oppenheimer & Co
New York
$190K +$197K +11,115 New
ICAS
17
Investors Capital Advisory Services
Massachusetts
$170K
BFEC
18
Benjamin F. Edwards & Company
Missouri
$107K +$10.6K +600 +11%
BPBT
19
Boston Private Bank & Trust
Massachusetts
$85K
WA
20
WFG Advisors
Texas
$77K +$7.43K +420 +10%
UBS Group
21
UBS Group
Switzerland
$57K -$12.7K -720 -18%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$47K
NFG
23
Next Financial Group
Texas
$46K -$3.54K -200 -7%
WT
24
Whittier Trust
California
$34K +$35.4K +2,000 New
GAM
25
Gemmer Asset Management
California
$30K

FPL Hedge Fund Activity: Q1 2015 in Review

27 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) for Q1 2015, worth a combined $46.5M — up 5.1% from $44.3M a quarter earlier.

Fund positioning in FPL was balanced in Q1 2015: 4 funds opened new positions, 4 closed out, 10 added to existing stakes and 8 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.51M. The largest seller was ACG Wealth, cutting an estimated $1.04M.

  • 27 institutional investors held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $46.5M of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND stock for Q1 2015, up 5.1% quarter-over-quarter.
  • 4 funds opened new FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND positions in Q1 2015 and 4 closed out, a net change of 0 holders.
  • The largest FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND buyer in Q1 2015 was Morgan Stanley, an estimated $1.51M added.
  • The largest FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND seller in Q1 2015 was ACG Wealth, an estimated $1.04M sold.

Based on aggregated 13F filings for Q1 2015.