CL
FPL

CPWM LLC’s FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND FPL Stock Holding History

CPWM LLC’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
-13,143
Closed -$126K – 299
2018
Q3 		$126K Hold
13,143
– – 0.02% 295
2018
Q2 		$136K Hold
13,143
– – 0.02% 290
2018
Q1 		$129K Hold
13,143
– – 0.02% 269
2017
Q4 		$157K Sell
13,143
-13,143
-50% -$157K 0.04% 221
2017
Q3 		$339K Buy
26,286
+13,143
+100% +$166K 0.08% 168
2017
Q2 		$173K Hold
13,143
– – 0.04% 245
2017
Q1 		$178K Hold
13,143
– – 0.04% 233
2016
Q4 		$169K Sell
13,143
-1,814
-12% -$23.3K 0.04% 247
2016
Q3 		$204K Buy
+14,957
New +$203K 0.04% 249

Other funds holding FPL

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

CPWM LLC's FPL Position: Q4 2018 in Review

CPWM LLC sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q4 2018, closing a stake of 13,143 shares — an estimated $126K sold.

CPWM LLC first reported a position in FPL in Q3 2016 and held it in 9 quarters. The position peaked at $339K in Q3 2017. 56 funds tracked by Wall St. Rank hold FPL as of Q4 2018.

  • CPWM LLC reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q4 2018 after selling out during the quarter.
  • CPWM LLC sold 13,143 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q4 2018, an estimated $126K.
  • CPWM LLC first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q3 2016 and held it in 9 quarters.
  • CPWM LLC's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $339K in Q3 2017.
  • 56 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q4 2018.

Based on CPWM LLC's 13F filing for Q4 2018, filed 8 Feb 2019.