Punch & Associates Investment Management’s FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND FPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-76,196
Closed -$821K 244
2015
Q4
$821K Sell
76,196
-110,151
-59% -$1.19M 0.1% 164
2015
Q3
$2.31M Buy
186,347
+39,161
+27% +$486K 0.32% 126
2015
Q2
$2.31M Buy
+147,186
New +$2.31M 0.29% 133