AIA
FPL

Allegis Investment Advisors’s FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND FPL Stock Holding History

Allegis Investment Advisors’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
2017
Q4 		– Sell
-24,930
Closed -$314K – 290
2017
Q3 		$314K Buy
24,930
+4,168
+20% +$52.5K 0.07% 201
2017
Q2 		$273K Sell
20,762
-583
-3% -$7.68K 0.07% 207
2017
Q1 		$289K Buy
21,345
+2,902
+16% +$39.2K 0.08% 203
2016
Q4 		$237K Buy
18,443
+5,158
+39% +$66.1K 0.07% 206
2016
Q3 		$182K Buy
+13,285
New +$180K 0.07% 207

Other funds holding FPL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return

Allegis Investment Advisors's FPL Position: Q4 2017 in Review

Allegis Investment Advisors sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q4 2017, closing a stake of 24,930 shares — an estimated $314K sold.

Allegis Investment Advisors first reported a position in FPL in Q3 2016 and held it in 5 quarters. The position peaked at $314K in Q3 2017. 39 funds tracked by Wall St. Rank hold FPL as of Q4 2017.

  • Allegis Investment Advisors reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q4 2017 after selling out during the quarter.
  • Allegis Investment Advisors sold 24,930 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q4 2017, an estimated $314K.
  • Allegis Investment Advisors first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q3 2016 and held it in 5 quarters.
  • Allegis Investment Advisors's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $314K in Q3 2017.
  • 39 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q4 2017.

Based on Allegis Investment Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.