SEI Investments
FPL

SEI Investments’s FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND FPL Stock Holding History

SEI Investments’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
2017
Q4 		– Sell
-1,200
Closed -$15K – 3536
2017
Q3 		$15K Buy
+1,200
New +$15.1K ﹤0.01% 2585
2016
Q3 		– Sell
-160
Closed -$2K – 3019
2016
Q2 		$2K Buy
+160
New +$2.02K ﹤0.01% 2496

Other funds holding FPL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return

SEI Investments's FPL Position: Q4 2017 in Review

SEI Investments sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q4 2017, closing a stake of 1,200 shares — an estimated $15K sold.

SEI Investments first reported a position in FPL in Q2 2016 and held it in 2 quarters. The position peaked at $15K in Q3 2017. 39 funds tracked by Wall St. Rank hold FPL as of Q4 2017.

  • SEI Investments reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q4 2017 after selling out during the quarter.
  • SEI Investments sold 1,200 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q4 2017, an estimated $15K.
  • SEI Investments first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q2 2016 and held it in 2 quarters.
  • SEI Investments's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $15K in Q3 2017.
  • 39 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q4 2017.

Based on SEI Investments's 13F filing for Q4 2017, filed 8 Feb 2018.