CWM
FPL

Cornerstone Wealth Management’s FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND FPL Stock Holding History

Cornerstone Wealth 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
2017
Q2 		– Sell
-15,714
Closed -$215K – 410
2017
Q1 		$215K Sell
15,714
-1,000
-6% -$13.5K 0.05% 320
2016
Q4 		$218K Sell
16,714
-2,020
-11% -$25.9K 0.07% 256
2016
Q3 		$249K Buy
+18,734
New +$254K 0.09% 222

Other funds holding FPL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.54B AUM 24.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cornerstone Wealth Management's FPL Position: Q2 2017 in Review

Cornerstone Wealth Management sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q2 2017, closing a stake of 15,714 shares — an estimated $215K sold.

Cornerstone Wealth Management first reported a position in FPL in Q3 2016 and held it in 3 quarters. The position peaked at $249K in Q3 2016. 41 funds tracked by Wall St. Rank hold FPL as of Q2 2017.

  • Cornerstone Wealth Management reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q2 2017 after selling out during the quarter.
  • Cornerstone Wealth Management sold 15,714 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q2 2017, an estimated $215K.
  • Cornerstone Wealth Management first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q3 2016 and held it in 3 quarters.
  • Cornerstone Wealth Management's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $249K in Q3 2016.
  • 41 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q2 2017.

Based on Cornerstone Wealth Management's 13F filing for Q2 2017, filed 11 Aug 2017.