Private Advisor Group, LLC - FST TR NEW OPPORT MLP & ENE ownership

FST TR NEW OPPORT MLP & ENE's ticker is FPL and the CUSIP is 33739M100. A total of 1 filers reported holding FST TR NEW OPPORT MLP & ENE in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Private Advisor Group, LLC ownership history of FST TR NEW OPPORT MLP & ENE
ValueSharesWeighting
Q3 2023$703,968
-7.3%
112,455
-4.3%
0.01%
-14.3%
Q2 2023$759,684
+18.0%
117,455
+9.1%
0.01%
+16.7%
Q1 2023$643,831
-9.5%
107,664
-8.9%
0.01%
-83.3%
Q4 2022$711,483
-22.2%
118,155
-29.2%
0.04%
+227.3%
Q3 2022$915,000
-21.1%
166,905
-16.9%
0.01%
+10.0%
Q2 2022$1,160,000
+3.8%
200,730
+13.3%
0.01%
+11.1%
Q1 2022$1,118,000
+92.1%
177,155
+66.5%
0.01%
+125.0%
Q4 2021$582,000
-46.3%
106,380
-44.2%
0.00%
-42.9%
Q3 2021$1,083,000
+145.6%
190,805
+155.6%
0.01%
+75.0%
Q2 2021$441,000
+345.5%
74,637
+300.7%
0.00%
+300.0%
Q1 2021$99,000
+23.8%
18,626
+0.0%
0.00%0.0%
Q4 2020$80,000
+3900.0%
18,618
+3254.6%
0.00%
Q2 2020$2,0005550.00%
Other shareholders
FST TR NEW OPPORT MLP & ENE shareholders Q4 2023
NameSharesValueWeighting ↓
Coastal Bridge Advisors, LLC 317,781$2,965,0001.01%
HITE Hedge Asset Management LLC 204,100$1,904,0000.39%
Arlington Capital Management, Inc. 43,866$409,0000.25%
SIT INVESTMENT ASSOCIATES INC 299,966$2,799,0000.09%
Cambridge Advisors Inc. 26,975$252,0000.08%
Camelot Portfolios, LLC 18,535$173,0000.08%
Advisors Asset Management, Inc. 451,963$4,217,0000.08%
Lindbrook Capital, LLC 20,310$189,0000.07%
Manchester Capital Management LLC 1,717$400,0000.05%
Capital Investment Advisors, LLC 93,580$873,0000.05%
View complete list of FST TR NEW OPPORT MLP & ENE shareholders