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FPL

FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND

Delisted

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

49 hedge funds and large institutions have $33.4M invested in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

7% more funds holding

Funds holding: 4649 (+3)

3% more capital invested

Capital invested by funds: $32.4M → $33.4M (+$1.05M)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

Holders
49
Holders Change
+3
Holders Change %
+6.52%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
15
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
$8.62M +$49.5K +8,688 +0.6%
CBA
2
Coastal Bridge Advisors
Connecticut
$4.11M +$20.1K +3,519 +0.5%
Cohen & Steers
3
Cohen & Steers
New York
$4M
AAM
4
Advisors Asset Management
Colorado
$3.68M -$137K -24,009 -4%
RCM
5
Rivernorth Capital Management
Florida
$1.96M -$934K -163,813 -33%
Ameriprise
6
Ameriprise
Minnesota
$1.35M -$113K -19,806 -8%
LPL Financial
7
LPL Financial
California
$1.19M -$65.3K -11,443 -5%
RJA
8
Raymond James & Associates
Florida
$1.04M +$103K +17,974 +11%
APW
9
Aurora Private Wealth
New Jersey
$581K +$21.1K +3,700 +4%
UBS Group
10
UBS Group
Switzerland
$527K -$13.6K -2,390 -3%
Osaic Holdings
11
Osaic Holdings
Arizona
$526K -$78K -13,675 -13%
SIA
12
Sit Investment Associates
Minnesota
$521K
Wells Fargo
13
Wells Fargo
California
$477K -$636K -111,574 -58%
PAG
14
Private Advisor Group
New Jersey
$441K +$319K +56,011 +301%
GC
15
Guggenheim Capital
Illinois
$417K -$160K -28,016 -28%
SKK
16
Shepherd Kaplan Krochuk
Massachusetts
$396K
Truist Financial
17
Truist Financial
North Carolina
$364K -$115K -20,130 -25%
NL
18
NWAM LLC
Washington
$311K
Invesco
19
Invesco
Georgia
$301K -$153K -26,872 -35%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$296K +$4.89K +857 +2%
SPIA
21
Steward Partners Investment Advisory
New York
$269K -$13.4K -2,342 -5%
Bank of America
22
Bank of America
North Carolina
$218K -$12.3K -2,165 -6%
ACM
23
Arlington Capital Management
Illinois
$213K +$206K +36,106 New
CIA
24
Capital Investment Advisors
Georgia
$206K +$365 +64 +0.2%
BRWM
25
B. Riley Wealth Management
Tennessee
$183K

FPL Hedge Fund Activity: Q2 2021 in Review

49 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) for Q2 2021, worth a combined $33.4M — up 3.2% from $32.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FPL positions and 3 closed out — a net gain of 3 holders — while 14 added to existing stakes and 15 trimmed.

The largest buyer was Private Advisor Group, adding an estimated $319K. The largest seller was Rivernorth Capital Management, cutting an estimated $934K.

  • 49 institutional investors held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) as of Q2 2021, up from 46 in Q1 2021.
  • Funds reported $33.4M of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND stock for Q2 2021, up 3.2% quarter-over-quarter.
  • 6 funds opened new FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND positions in Q2 2021 and 3 closed out, a net change of +3 holders.
  • The largest FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND buyer in Q2 2021 was Private Advisor Group, an estimated $319K added.
  • The largest FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND seller in Q2 2021 was Rivernorth Capital Management, an estimated $934K sold.

Based on aggregated 13F filings for Q2 2021.