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FPL

FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND

Delisted

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

43 hedge funds and large institutions have $30.8M invested in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% less capital invested

Capital invested by funds: $31.3M → $30.8M (-$515K)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

2% less funds holding

Funds holding: 4443 (-1)

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
0.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
12
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CBA
1
Coastal Bridge Advisors
Connecticut
$8.82M +$1.39M +227,477 +16%
Morgan Stanley
2
Morgan Stanley
New York
$6.05M +$519K +85,072 +8%
AAM
3
Advisors Asset Management
Colorado
$2.76M +$334K +54,834 +12%
Cohen & Steers
4
Cohen & Steers
New York
$1.79M -$241K -39,530 -11%
RCM
5
Rivernorth Capital Management
Florida
$1.74M
CA
6
CoreCap Advisors
Michigan
$1.17M +$12.2K +2,000 +0.9%
LPL Financial
7
LPL Financial
California
$960K -$184K -30,195 -15%
Osaic Holdings
8
Osaic Holdings
Arizona
$944K +$215K +35,275 +26%
PAG
9
Private Advisor Group
New Jersey
$915K -$206K -33,825 -17%
RJA
10
Raymond James & Associates
Florida
$896K -$9.27K -1,521 -0.9%
Ameriprise
11
Ameriprise
Minnesota
$694K -$814K -133,587 -52%
WAM
12
Wolverine Asset Management
Illinois
$433K +$2.15K +353 +0.4%
QC
13
Quantedge Capital
Singapore
$426K -$39.6K -6,498 -8%
Wells Fargo
14
Wells Fargo
California
$365K +$3.27K +536 +0.8%
BRWA
15
B. Riley Wealth Advisors
Florida
$332K +$369K +60,500 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$312K +$32K +5,257 +10%
UBS Group
17
UBS Group
Switzerland
$210K +$51.8K +8,490 +28%
Truist Financial
18
Truist Financial
North Carolina
$199K -$32.9K -5,400 -13%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$194K -$4.61K -757 -2%
Bank of America
20
Bank of America
North Carolina
$180K -$10.4K -1,700 -5%
CIA
21
Capital Investment Advisors
Georgia
$162K -$4.39K -720 -2%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$145K -$25.7K -4,221 -14%
SIA
23
Sit Investment Associates
Minnesota
$118K
Stifel Financial
24
Stifel Financial
Missouri
$117K +$131K +21,435 New
NA
25
Nottingham Advisors
New York
$115K

FPL Hedge Fund Activity: Q3 2022 in Review

43 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) for Q3 2022, worth a combined $30.8M — down 1.6% from $31.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FPL positions and 5 closed out — a net gain of 1 holder — while 12 added to existing stakes and 13 trimmed.

The largest buyer was Coastal Bridge Advisors, adding an estimated $1.39M. The largest seller was Ameriprise, cutting an estimated $814K.

  • 43 institutional investors held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) as of Q3 2022, down from 44 in Q2 2022.
  • Funds reported $30.8M of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND stock for Q3 2022, down 1.6% quarter-over-quarter.
  • 6 funds opened new FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND positions in Q3 2022 and 5 closed out, a net change of +1 holder.
  • The largest FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND buyer in Q3 2022 was Coastal Bridge Advisors, an estimated $1.39M added.
  • The largest FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND seller in Q3 2022 was Ameriprise, an estimated $814K sold.

Based on aggregated 13F filings for Q3 2022.