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
2018 Q4	–	Sell	-80,890	Closed	-$6.43M	–	1208
2018 Q3	$6.43M	Buy	80,890 +29,879	+59%	+$308K	0.08%	234
2018 Q2	$4.97M	Buy	+51,011	New	+$535K	0.06%	322
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 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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

BTS

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Cornerstone Wealth Management's FPL Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q4 2018, closing a stake of 80,890 shares — an estimated $6.43M sold.

Cornerstone Wealth Management first reported a position in FPL in Q3 2016 and held it in 5 quarters. The position peaked at $6.43M in Q3 2018. 56 funds tracked by Wall St. Rank hold FPL as of Q4 2018.

Cornerstone Wealth Management reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q4 2018 after selling out during the quarter.
Cornerstone Wealth Management sold 80,890 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q4 2018, an estimated $6.43M.
Cornerstone Wealth Management first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q3 2016 and held it in 5 quarters.
Cornerstone Wealth Management's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $6.43M in Q3 2018.
56 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.