Glassman Wealth Services’s FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND FPL Stock Holding History

Glassman Wealth Services’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 Q3	–	Sell	-1,010	Closed	-$13K	–	637
2017 Q2	$13K	Hold	1,010	–	–	0.01%	282
2017 Q1	$14K	Sell	1,010 -7,500	-88%	-$101K	0.01%	310
2016 Q4	$109K	Buy	8,510 +1,500	+21%	+$19.2K	0.08%	125
2016 Q3	$96K	Sell	7,010 -500	-7%	-$6.79K	0.08%	100
2016 Q2	$106K	Buy	7,510 +6,500	+644%	+$82.1K	0.09%	93
2016 Q1	$12K	Hold	1,010	–	–	0.01%	291
2015 Q4	$11K	Buy	+1,010	New	+$12.4K	0.01%	307

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

CIA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Glassman Wealth Services's FPL Position: Q3 2017 in Review

Glassman Wealth Services sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q3 2017, closing a stake of 1,010 shares — an estimated $13K sold.

Glassman Wealth Services first reported a position in FPL in Q4 2015 and held it in 7 quarters. The position peaked at $109K in Q4 2016. 40 funds tracked by Wall St. Rank hold FPL as of Q3 2017.

Glassman Wealth Services reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q3 2017 after selling out during the quarter.
Glassman Wealth Services sold 1,010 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q3 2017, an estimated $13K.
Glassman Wealth Services first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q4 2015 and held it in 7 quarters.
Glassman Wealth Services's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $109K in Q4 2016.
40 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q3 2017.

Based on Glassman Wealth Services's 13F filing for Q3 2017, filed 13 Nov 2017.