GAM
FPL

Gemmer Asset Management’s FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND FPL Stock Holding History

Gemmer Asset Management’s Portfolio FPL Stock Details FPL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-286
Closed -$28K – 1327
2015
Q2 		$28K Hold
286
– – 0.02% 254
2015
Q1 		$30K Hold
286
– – 0.02% 259
2014
Q4 		$30K Hold
286
– – 0.02% 240
2014
Q3 		$27K Buy
+286
New +$27K 0.02% 249