PAIM
FPL

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

Punch & Associates Investment Management’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
Q1 		– Sell
-76,196
Closed -$821K – 244
2015
Q4 		$821K Sell
76,196
-110,151
-59% -$1.35M 0.1% 164
2015
Q3 		$2.31M Buy
186,347
+39,161
+27% +$571K 0.32% 126
2015
Q2 		$2.31M Buy
+147,186
New +$2.49M 0.29% 133

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Punch & Associates Investment Management's FPL Position: Q1 2016 in Review

Punch & Associates Investment Management sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q1 2016, closing a stake of 76,196 shares — an estimated $821K sold.

Punch & Associates Investment Management first reported a position in FPL in Q2 2015 and held it in 3 quarters. The position peaked at $2.31M in Q3 2015. 33 funds tracked by Wall St. Rank hold FPL as of Q1 2016.

  • Punch & Associates Investment Management reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q1 2016 after selling out during the quarter.
  • Punch & Associates Investment Management sold 76,196 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q1 2016, an estimated $821K.
  • Punch & Associates Investment Management first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q2 2015 and held it in 3 quarters.
  • Punch & Associates Investment Management's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $2.31M in Q3 2015.
  • 33 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q1 2016.

Based on Punch & Associates Investment Management's 13F filing for Q1 2016, filed 25 Apr 2016.