MFS
FPL

MSI Financial Services’s FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND FPL Stock Holding History

MSI Financial 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
2016
Q4 		$30K Buy
2,350
+800
+52% +$10.3K ﹤0.01% 2164
2016
Q3 		$21K Buy
1,550
+200
+15% +$2.71K ﹤0.01% 2351
2016
Q2 		$19K Sell
1,350
-2,400
-64% -$30.3K ﹤0.01% 2384
2016
Q1 		$45K Buy
3,750
+3,400
+971% +$35.4K ﹤0.01% 1794
2015
Q4 		$4K Buy
+350
New +$4.29K ﹤0.01% 3235

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MSI Financial Services's FPL Position: Q4 2016 in Review

MSI Financial Services increased its FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) stake by 52% in Q4 2016, buying an estimated $10.3K and bringing the position to 2,350 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #2164.

MSI Financial Services first reported a position in FPL in Q4 2015 and has held it in 5 quarters since. The position peaked at $45K in Q1 2016. 42 funds tracked by Wall St. Rank hold FPL as of Q4 2016.

  • MSI Financial Services held 2,350 shares of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND worth $30K as of Q4 2016.
  • MSI Financial Services bought 800 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q4 2016, an estimated $10.3K.
  • FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2164 holding.
  • MSI Financial Services first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q4 2015 and has held it in 5 quarters since.
  • MSI Financial Services's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $45K in Q1 2016.
  • 42 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.