American International Group’s FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND FPL Stock Holding History

American International Group’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
2016 Q2	–	Sell	-1,583	Closed	-$19K	–	4575
2016 Q1	$19K	Buy	1,583 +9	+0.6%	+$94	﹤0.01%	4322
2015 Q4	$17K	Sell	1,574 -843	-35%	-$10.3K	﹤0.01%	4351
2015 Q3	$30K	Sell	2,417 -19,410	-89%	-$283K	﹤0.01%	4152
2015 Q2	$343K	Sell	21,827 -1,290	-6%	-$21.9K	﹤0.01%	2520
2015 Q1	$395K	Sell	23,117 -3,211	-12%	-$56.8K	﹤0.01%	2362
2014 Q4	$472K	Buy	26,328 +11,213	+74%	+$200K	﹤0.01%	2198
2014 Q3	$284K	Buy	+15,115	New	+$288K	﹤0.01%	2627

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

AAM

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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

American International Group's FPL Position: Q2 2016 in Review

American International Group sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q2 2016, closing a stake of 1,583 shares — an estimated $19K sold.

American International Group first reported a position in FPL in Q3 2014 and held it in 7 quarters. The position peaked at $472K in Q4 2014. 32 funds tracked by Wall St. Rank hold FPL as of Q2 2016.

American International Group reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q2 2016 after selling out during the quarter.
American International Group sold 1,583 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q2 2016, an estimated $19K.
American International Group first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q3 2014 and held it in 7 quarters.
American International Group's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $472K in Q4 2014.
32 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.