Boston Private Bank & Trust’s FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND FPL Stock Holding History

Boston Private Bank & Trust’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 Q1	$85K	Hold	5,000	–	–	﹤0.01%	494
2014 Q4	$90K	Hold	5,000	–	–	﹤0.01%	485
2014 Q3	$94K	Hold	5,000	–	–	﹤0.01%	484
2014 Q2	$98K	Buy	+5,000	New	+$98.1K	﹤0.01%	480

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Boston Private Bank & Trust's FPL Position: Q1 2015 in Review

Boston Private Bank & Trust held its FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) position steady in Q1 2015 at 5,000 shares worth $85K. The position accounts for ﹤0.01% of the portfolio, ranked #494.

Boston Private Bank & Trust first reported a position in FPL in Q2 2014 and has held it in 4 quarters since. The position peaked at $98K in Q2 2014. 27 funds tracked by Wall St. Rank hold FPL as of Q1 2015.

Boston Private Bank & Trust held 5,000 shares of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND worth $85K as of Q1 2015.
Boston Private Bank & Trust left its FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND share count unchanged in Q1 2015.
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #494 holding.
Boston Private Bank & Trust first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q2 2014 and has held it in 4 quarters since.
Boston Private Bank & Trust's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $98K in Q2 2014.
27 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.