BTS
FPL

BB&T Securities’s FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND FPL Stock Holding History

BB&T Securities’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
2019
Q3 		$1.3M Buy
139,227
+295
+0.2% +$2.76K 0.01% 703
2019
Q2 		$1.31M Sell
138,932
-5,096
-4% -$46.7K 0.01% 716
2019
Q1 		$1.33M Buy
144,028
+2,602
+2% +$22.7K 0.01% 715
2018
Q4 		$1.07M Buy
141,426
+15,855
+13% +$136K 0.01% 723
2018
Q3 		$1.21M Buy
125,571
+13,590
+12% +$140K 0.01% 760
2018
Q2 		$1.16M Sell
111,981
-1,465
-1% -$15.4K 0.01% 759
2018
Q1 		$1.11M Buy
113,446
+6,552
+6% +$77.4K 0.01% 744
2017
Q4 		$1.28M Buy
106,894
+6,506
+6% +$78K 0.02% 670
2017
Q3 		$1.26M Buy
100,388
+10,300
+11% +$130K 0.02% 665
2017
Q2 		$1.18M Buy
90,088
+55,609
+161% +$732K 0.02% 670
2017
Q1 		$466K Buy
34,479
+7,210
+26% +$97.3K 0.01% 913
2016
Q4 		$372K Hold
27,269
– – 0.01% 939
2016
Q3 		$372K Sell
27,269
-10,165
-27% -$138K 0.01% 939
2016
Q2 		$525K Buy
37,434
+9,698
+35% +$122K 0.01% 785
2016
Q1 		$332K Sell
27,736
-8,782
-24% -$91.3K 0.01% 910
2015
Q4 		$393K Buy
36,518
+13,709
+60% +$168K 0.01% 813
2015
Q3 		$283K Sell
22,809
-2,935
-11% -$42.8K 0.01% 886
2015
Q2 		$404K Buy
25,744
+11,883
+86% +$201K 0.01% 808
2015
Q1 		$2.37M Buy
+13,861
New +$245K 0.01% 967

Other funds holding FPL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

BB&T Securities's FPL Position: Q3 2019 in Review

BB&T Securities increased its FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) stake by 0.21% in Q3 2019, buying an estimated $2.76K and bringing the position to 139,227 shares worth $1.3M. The position accounts for 0.01% of the portfolio, ranked #703.

BB&T Securities first reported a position in FPL in Q1 2015 and has held it in 19 quarters since. The position peaked at $2.37M in Q1 2015. 43 funds tracked by Wall St. Rank hold FPL as of Q3 2019.

  • BB&T Securities held 139,227 shares of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND worth $1.3M as of Q3 2019.
  • BB&T Securities bought 295 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q3 2019, an estimated $2.76K.
  • FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #703 holding.
  • BB&T Securities first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q1 2015 and has held it in 19 quarters since.
  • BB&T Securities's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $2.37M in Q1 2015.
  • 43 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.