U
FPL

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

UBS’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
2014
Q3 		$24K Sell
1,295
-1,180
-48% -$22.5K ﹤0.01% 7776
2014
Q2 		$48K Buy
+2,475
New +$48.6K ﹤0.01% 6931

Other funds holding FPL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PAS
Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

UBS's FPL Position: Q3 2014 in Review

UBS reduced its FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) stake by 48% in Q3 2014, selling an estimated $22.5K and leaving 1,295 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #7776.

UBS first reported a position in FPL in Q2 2014 and has held it in 2 quarters since. The position peaked at $48K in Q2 2014. 19 funds tracked by Wall St. Rank hold FPL as of Q3 2014.

  • UBS held 1,295 shares of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND worth $24K as of Q3 2014.
  • UBS sold 1,180 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q3 2014, an estimated $22.5K.
  • FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7776 holding.
  • UBS first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q2 2014 and has held it in 2 quarters since.
  • UBS's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $48K in Q2 2014.
  • 19 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.