GCP
FPL

GSA Capital Partners’s FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND FPL Stock Holding History

GSA Capital Partners’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
2016
Q1 		– Sell
-15,500
Closed -$167K – 1970
2015
Q4 		$167K Sell
15,500
-7,533
-33% -$92.2K 0.01% 1676
2015
Q3 		$286K Buy
+23,033
New +$336K 0.01% 1394

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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

GSA Capital Partners's FPL Position: Q1 2016 in Review

GSA Capital Partners sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q1 2016, closing a stake of 15,500 shares — an estimated $167K sold.

GSA Capital Partners first reported a position in FPL in Q3 2015 and held it in 2 quarters. The position peaked at $286K in Q3 2015. 33 funds tracked by Wall St. Rank hold FPL as of Q1 2016.

  • GSA Capital Partners reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q1 2016 after selling out during the quarter.
  • GSA Capital Partners sold 15,500 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q1 2016, an estimated $167K.
  • GSA Capital Partners first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q3 2015 and held it in 2 quarters.
  • GSA Capital Partners's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $286K in Q3 2015.
  • 33 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q1 2016.

Based on GSA Capital Partners's 13F filing for Q1 2016, filed 11 May 2016.