Camelot Portfolios, 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 44 filers reported holding FST TR NEW OPPORT MLP & ENE in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Camelot Portfolios, LLC ownership history of FST TR NEW OPPORT MLP & ENE
ValueSharesWeighting
Q4 2021$75,000
-6.2%
13,676
+1.1%
0.03%
-6.2%
Q2 2021$80,000
+8.1%
13,522
-2.9%
0.03%
+3.2%
Q1 2021$74,000
+60.9%
13,929
+28.6%
0.03%
+29.2%
Q4 2020$46,000
+17.9%
10,831
+0.9%
0.02%0.0%
Q3 2020$39,000
-33.9%
10,738
-21.7%
0.02%
-36.8%
Q2 2020$59,000
+3.5%
13,711
-12.7%
0.04%
+18.8%
Q1 2020$57,000
-66.7%
15,711
-14.1%
0.03%
-55.6%
Q4 2019$171,000
-1.2%
18,298
-1.3%
0.07%
-12.2%
Q3 2019$173,000
-1.1%
18,535
+0.0%
0.08%
+13.9%
Q2 2019$175,000
+38.9%
18,526
+35.8%
0.07%
+35.8%
Q1 2019$126,000
+15.6%
13,644
-5.7%
0.05%
+3.9%
Q4 2018$109,000
-39.4%
14,473
-22.5%
0.05%
-37.0%
Q3 2018$180,00018,6830.08%
Other shareholders
FST TR NEW OPPORT MLP & ENE shareholders Q3 2019
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