CPWM, 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 54 filers reported holding FST TR NEW OPPORT MLP & ENE in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CPWM, LLC ownership history of FST TR NEW OPPORT MLP & ENE
ValueSharesWeighting
Q3 2018$126,000
-7.4%
13,1430.0%0.02%
-14.3%
Q2 2018$136,000
+5.4%
13,1430.0%0.02%
+5.0%
Q1 2018$129,000
-17.8%
13,1430.0%0.02%
-44.4%
Q4 2017$157,000
-53.7%
13,143
-50.0%
0.04%
-55.0%
Q3 2017$339,000
+96.0%
26,286
+100.0%
0.08%
+105.1%
Q2 2017$173,000
-2.8%
13,1430.0%0.04%
-2.5%
Q1 2017$178,000
+5.3%
13,1430.0%0.04%
+5.3%
Q4 2016$169,000
-17.2%
13,143
-12.1%
0.04%
-15.6%
Q3 2016$204,00014,9570.04%
Other shareholders
FST TR NEW OPPORT MLP & ENE shareholders Q3 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