SI
FPL

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

SII 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
2018
Q1 		– Sell
-30,268
Closed -$362K – 360
2017
Q4 		$362K Sell
30,268
-6,984
-19% -$83.7K 0.04% 287
2017
Q3 		$468K Buy
37,252
+3,693
+11% +$46.5K 0.03% 379
2017
Q2 		$442K Sell
33,559
-3,052
-8% -$40.2K 0.03% 373
2017
Q1 		$499K Buy
36,611
+7,861
+27% +$106K 0.03% 336
2016
Q4 		$368K Sell
28,750
-5,591
-16% -$71.7K 0.03% 388
2016
Q3 		$472K Buy
34,341
+4,688
+16% +$63.6K 0.04% 323
2016
Q2 		$415K Sell
29,653
-5,210
-15% -$65.8K 0.03% 360
2016
Q1 		$417K Buy
34,863
+9,025
+35% +$93.8K 0.04% 352
2015
Q4 		$278K Buy
25,838
+5,489
+27% +$67.2K 0.04% 356
2015
Q3 		$253K Buy
20,349
+6,765
+50% +$98.6K 0.03% 442
2015
Q2 		$213K Sell
13,584
-1,125
-8% -$19.1K 0.03% 472
2015
Q1 		$250K Buy
14,709
+700
+5% +$12.4K 0.03% 448
2014
Q4 		$253K Buy
14,009
+1,480
+12% +$26.4K 0.03% 413
2014
Q3 		$236K Buy
+12,529
New +$239K 0.03% 418

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SII Investments's FPL Position: Q1 2018 in Review

SII Investments sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q1 2018, closing a stake of 30,268 shares — an estimated $362K sold.

SII Investments first reported a position in FPL in Q3 2014 and held it in 14 quarters. The position peaked at $499K in Q1 2017. 39 funds tracked by Wall St. Rank hold FPL as of Q1 2018.

  • SII Investments reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 30,268 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q1 2018, an estimated $362K.
  • SII Investments first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q3 2014 and held it in 14 quarters.
  • SII Investments's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $499K in Q1 2017.
  • 39 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.