Investors Capital Advisory Services’s FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND FPL Stock Holding History

Investors Capital Advisory 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
2015 Q3	–	Sell	-10,000	Closed	-$157K	–	767
2015 Q2	$157K	Hold	10,000	–	–	0.03%	644
2015 Q1	$170K	Hold	10,000	–	–	0.03%	638
2014 Q4	$179K	Sell	10,000 -1,000	-9%	-$17.8K	0.03%	607
2014 Q3	$206K	Hold	11,000	–	–	0.04%	562
2014 Q2	$214K	Buy	+11,000	New	+$216K	0.03%	574

Other funds holding FPL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

Investors Capital Advisory Services's FPL Position: Q3 2015 in Review

Investors Capital Advisory Services sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q3 2015, closing a stake of 10,000 shares — an estimated $157K sold.

Investors Capital Advisory Services first reported a position in FPL in Q2 2014 and held it in 5 quarters. The position peaked at $214K in Q2 2014. 28 funds tracked by Wall St. Rank hold FPL as of Q3 2015.

Investors Capital Advisory Services reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q3 2015 after selling out during the quarter.
Investors Capital Advisory Services sold 10,000 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q3 2015, an estimated $157K.
Investors Capital Advisory Services first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q2 2014 and held it in 5 quarters.
Investors Capital Advisory Services's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $214K in Q2 2014.
28 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q3 2015.

Based on Investors Capital Advisory Services's 13F filing for Q3 2015, filed 17 Nov 2015.