DADC
FPL

D.A. Davidson & Co’s FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND FPL Stock Holding History

D.A. Davidson & Co’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
Q1 		– Sell
-800
Closed -$10K – 2517
2016
Q4 		$10K Sell
800
-2,400
-75% -$30.8K ﹤0.01% 2128
2016
Q3 		$43K Buy
3,200
+2,200
+220% +$29.9K ﹤0.01% 1586
2016
Q2 		$14K Buy
+1,000
New +$12.6K ﹤0.01% 1870

Other funds holding FPL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

D.A. Davidson & Co's FPL Position: Q1 2017 in Review

D.A. Davidson & Co sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q1 2017, closing a stake of 800 shares — an estimated $10K sold.

D.A. Davidson & Co first reported a position in FPL in Q2 2016 and held it in 3 quarters. The position peaked at $43K in Q3 2016. 40 funds tracked by Wall St. Rank hold FPL as of Q1 2017.

  • D.A. Davidson & Co reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q1 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 800 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q1 2017, an estimated $10K.
  • D.A. Davidson & Co first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q2 2016 and held it in 3 quarters.
  • D.A. Davidson & Co's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $43K in Q3 2016.
  • 40 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.