TCOV
FPL

Trust Company of Vermont’s FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND FPL Stock Holding History

Trust Company of Vermont’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
Q1 		– Sell
-1,250
Closed -$16K – 943
2016
Q4 		$16K Buy
+1,250
New +$16K ﹤0.01% 640

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Trust Company of Vermont's FPL Position: Q1 2017 in Review

Trust Company of Vermont sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q1 2017, closing a stake of 1,250 shares — an estimated $16K sold.

Trust Company of Vermont first reported a position in FPL in Q4 2016 and held it in 1 quarter. The position peaked at $16K in Q4 2016. 40 funds tracked by Wall St. Rank hold FPL as of Q1 2017.

  • Trust Company of Vermont reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q1 2017 after selling out during the quarter.
  • Trust Company of Vermont sold 1,250 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q1 2017, an estimated $16K.
  • Trust Company of Vermont first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q4 2016 and held it in 1 quarter.
  • Trust Company of Vermont's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $16K in Q4 2016.
  • 40 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q1 2017.

Based on Trust Company of Vermont's 13F filing for Q1 2017, filed 4 May 2017.