VKH
FPL

Virtu KCG Holdings’s FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND FPL Stock Holding History

Virtu KCG Holdings’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
2016
Q4 		– Sell
-36,592
Closed -$500K – 3887
2016
Q3 		$500K Buy
+36,592
New +$497K 0.01% 1374
2016
Q1 		– Sell
-34,179
Closed -$368K – 3817
2015
Q4 		$368K Buy
+34,179
New +$418K 0.01% 1907

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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu KCG Holdings's FPL Position: Q4 2016 in Review

Virtu KCG Holdings sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q4 2016, closing a stake of 36,592 shares — an estimated $500K sold.

Virtu KCG Holdings first reported a position in FPL in Q4 2015 and held it in 2 quarters. The position peaked at $500K in Q3 2016. 42 funds tracked by Wall St. Rank hold FPL as of Q4 2016.

  • Virtu KCG Holdings reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 36,592 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q4 2016, an estimated $500K.
  • Virtu KCG Holdings first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q4 2015 and held it in 2 quarters.
  • Virtu KCG Holdings's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $500K in Q3 2016.
  • 42 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.