IFC Holdings’s FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND FPL Stock Holding History

IFC Holdings’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 Q4	–	Sell	-77,675	Closed	-$980K	–	544
2017 Q3	$980K	Buy	77,675 +1,311	+2%	+$16.5K	0.07%	195
2017 Q2	$1M	Buy	76,364 +2,368	+3%	+$31.2K	0.08%	184
2017 Q1	$1M	Buy	73,996 +590	+0.8%	+$7.96K	0.09%	157
2016 Q4	$946K	Buy	73,406 +10,350	+16%	+$133K	0.09%	155
2016 Q3	$862K	Buy	63,056 +16,325	+35%	+$222K	0.09%	160
2016 Q2	$664K	Buy	46,731 +16,186	+53%	+$204K	0.07%	178
2016 Q1	$356K	Buy	+30,545	New	+$318K	0.04%	255

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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

CIA

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

SMC

Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return

IFC Holdings's FPL Position: Q4 2017 in Review

IFC Holdings sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q4 2017, closing a stake of 77,675 shares — an estimated $980K sold.

IFC Holdings first reported a position in FPL in Q1 2016 and held it in 7 quarters. The position peaked at $1M in Q2 2017. 39 funds tracked by Wall St. Rank hold FPL as of Q4 2017.

IFC Holdings reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q4 2017 after selling out during the quarter.
IFC Holdings sold 77,675 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q4 2017, an estimated $980K.
IFC Holdings first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q1 2016 and held it in 7 quarters.
IFC Holdings's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $1M in Q2 2017.
39 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q4 2017.

Based on IFC Holdings's 13F filing for Q4 2017, filed 31 Jan 2018.