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

Partnervest 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
2019 Q2	–	Sell	-16,000	Closed	-$148K	–	290
2019 Q1	$148K	Buy	+16,000	New	+$140K	0.06%	217
2014 Q4	–	Sell	-11,550	Closed	-$217K	–	179
2014 Q3	$217K	Hold	11,550	–	–	0.11%	137
2014 Q2	$225K	Buy	+11,550	New	+$227K	0.1%	139

Other funds holding FPL

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

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

AAM

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

SIA

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

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

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

BTS

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

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

Partnervest Advisory Services's FPL Position: Q2 2019 in Review

Partnervest Advisory Services sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q2 2019, closing a stake of 16,000 shares — an estimated $148K sold.

Partnervest Advisory Services first reported a position in FPL in Q2 2014 and held it in 3 quarters. The position peaked at $225K in Q2 2014. 46 funds tracked by Wall St. Rank hold FPL as of Q2 2019.

Partnervest Advisory Services reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q2 2019 after selling out during the quarter.
Partnervest Advisory Services sold 16,000 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q2 2019, an estimated $148K.
Partnervest Advisory Services first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q2 2014 and held it in 3 quarters.
Partnervest Advisory Services's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $225K in Q2 2014.
46 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q2 2019.

Based on Partnervest Advisory Services's 13F filing for Q2 2019, filed 7 Aug 2019.