1832 Asset Management
FPL

1832 Asset Management’s FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND FPL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-259,757
Closed -$4.07M 706
2015
Q2
$4.07M Buy
259,757
+4,565
+2% +$71.6K 0.01% 352
2015
Q1
$4.37M Buy
255,192
+4,333
+2% +$74.2K 0.02% 298
2014
Q4
$4.49M Buy
+250,859
New +$4.49M 0.01% 349