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FPL

FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 2832 (+4)

1% less capital invested

Capital invested by funds: $43.5M → $43.1M (-$430K)

Holders
32
Holders Change
+4
Holders Change %
+14.29%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
16
Reduced
8
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
$20.9M +$4.7M +383,619 +25%
Bank of America
2
Bank of America
North Carolina
$3.6M +$1.01M +82,706 +33%
Wells Fargo
3
Wells Fargo
California
$2.88M -$415K -33,910 -11%
AAM
4
Advisors Asset Management
Colorado
$2.84M +$1.35M +110,287 +72%
Invesco
5
Invesco
Georgia
$2.83M +$399K +32,566 +14%
SIA
6
Sit Investment Associates
Minnesota
$1.71M +$54.9K +4,483 +3%
Cohen & Steers
7
Cohen & Steers
New York
$1.55M +$586K +47,824 +50%
PAIM
8
Punch & Associates Investment Management
Minnesota
$821K -$1.35M -110,151 -59%
TT
9
Tiedemann Trust
Delaware
$812K +$45.7K +3,733 +5%
GC
10
Guggenheim Capital
Illinois
$741K +$16.7K +1,365 +2%
LPL Financial
11
LPL Financial
California
$587K +$267K +21,828 +70%
Ameriprise
12
Ameriprise
Minnesota
$513K +$176K +14,342 +43%
BTS
13
BB&T Securities
Virginia
$393K +$168K +13,709 +60%
SG Americas Securities
14
SG Americas Securities
New York
$382K +$434K +35,426 New
VKH
15
Virtu KCG Holdings
New York
$368K +$418K +34,179 New
HighTower Advisors
16
HighTower Advisors
Illinois
$365K +$242K +19,729 +139%
AW
17
ACG Wealth
Georgia
$320K -$1.71M -139,775 -82%
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$305K -$338K -27,580 -49%
SI
19
SII Investments
Wisconsin
$278K +$67.2K +5,489 +27%
SMC
20
Smith, Moore & Co
Missouri
$224K +$254K +20,760 New
UBS Group
21
UBS Group
Switzerland
$209K +$3.69K +301 +2%
GCP
22
GSA Capital Partners
United Kingdom
$167K -$92.2K -7,533 -33%
IA
23
IFP Advisors
Florida
$128K +$146K +11,921 New
WA
24
WFG Advisors
Texas
$49K +$135 +11 +0.2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$41K -$24.5K -2,000 -34%

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.