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

1832 Asset Management’s Portfolio FPL Stock Details FPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$77.4K	0.01%	352
2015 Q1	$4.37M	Buy	255,192 +4,333	+2%	+$76.7K	0.02%	298
2014 Q4	$4.49M	Buy	+250,859	New	+$4.47M	0.01%	349

Other funds holding FPL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

1832 Asset Management's FPL Position: Q3 2015 in Review

1832 Asset Management sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q3 2015, closing a stake of 259,757 shares — an estimated $4.07M sold.

1832 Asset Management first reported a position in FPL in Q4 2014 and held it in 3 quarters. The position peaked at $4.49M in Q4 2014. 28 funds tracked by Wall St. Rank hold FPL as of Q3 2015.

1832 Asset Management reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q3 2015 after selling out during the quarter.
1832 Asset Management sold 259,757 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q3 2015, an estimated $4.07M.
1832 Asset Management first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q4 2014 and held it in 3 quarters.
1832 Asset Management's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $4.49M in Q4 2014.
28 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q3 2015.

Based on 1832 Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.