Walter & Keenan Wealth Management’s FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND FPL Stock Holding History

Walter & Keenan Wealth Management’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
2015 Q4	–	Sell	-2,913	Closed	-$284K	–	145
2015 Q3	$284K	Hold	2,913	–	–	0.18%	111
2015 Q2	$286K	Hold	2,913	–	–	0.17%	115
2015 Q1	$303K	Hold	2,913	–	–	0.17%	114
2014 Q4	$310K	Hold	2,913	–	–	0.18%	109
2014 Q3	$273K	Hold	2,913	–	–	0.16%	118
2014 Q2	$299K	Buy	+2,913	New	+$57.2K	0.16%	113

Other funds holding FPL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

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

Walter & Keenan Wealth Management's FPL Position: Q4 2015 in Review

Walter & Keenan Wealth Management sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q4 2015, closing a stake of 2,913 shares — an estimated $284K sold.

Walter & Keenan Wealth Management first reported a position in FPL in Q2 2014 and held it in 6 quarters. The position peaked at $310K in Q4 2014. 32 funds tracked by Wall St. Rank hold FPL as of Q4 2015.

Walter & Keenan Wealth Management reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q4 2015 after selling out during the quarter.
Walter & Keenan Wealth Management sold 2,913 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q4 2015, an estimated $284K.
Walter & Keenan Wealth Management first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q2 2014 and held it in 6 quarters.
Walter & Keenan Wealth Management's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $310K in Q4 2014.
32 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q4 2015.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2015, filed 12 Feb 2016.