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

US Bancorp’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 Q4	–	Sell	-875	Closed	-$8K	–	3721
2018 Q3	$8K	Hold	875	–	–	﹤0.01%	3214
2018 Q2	$9K	Hold	875	–	–	﹤0.01%	3178
2018 Q1	$9K	Hold	875	–	–	﹤0.01%	3190
2017 Q4	$10K	Hold	875	–	–	﹤0.01%	3150
2017 Q3	$11K	Sell	875 -5,000	-85%	-$63K	﹤0.01%	3057
2017 Q2	$77K	Buy	5,875 +875	+18%	+$11.5K	﹤0.01%	2328
2017 Q1	$68K	Buy	+5,000	New	+$67.5K	﹤0.01%	2334

Other funds holding FPL

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

US Bancorp's FPL Position: Q4 2018 in Review

US Bancorp sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q4 2018, closing a stake of 875 shares — an estimated $8K sold.

US Bancorp first reported a position in FPL in Q1 2017 and held it in 7 quarters. The position peaked at $77K in Q2 2017. 56 funds tracked by Wall St. Rank hold FPL as of Q4 2018.

US Bancorp reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q4 2018 after selling out during the quarter.
US Bancorp sold 875 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q4 2018, an estimated $8K.
US Bancorp first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q1 2017 and held it in 7 quarters.
US Bancorp's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $77K in Q2 2017.
56 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q4 2018.

Based on US Bancorp's 13F filing for Q4 2018, filed 13 Feb 2019.