WT
FPL

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

Whittier Trust’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
Q3 		– Sell
-2,000
Closed -$31K – 1232
2015
Q2 		$31K Hold
2,000
– – ﹤0.01% 830
2015
Q1 		$34K Buy
+2,000
New +$35.4K ﹤0.01% 789

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

Whittier Trust's FPL Position: Q3 2015 in Review

Whittier Trust sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q3 2015, closing a stake of 2,000 shares — an estimated $31K sold.

Whittier Trust first reported a position in FPL in Q1 2015 and held it in 2 quarters. The position peaked at $34K in Q1 2015. 28 funds tracked by Wall St. Rank hold FPL as of Q3 2015.

  • Whittier Trust reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q3 2015 after selling out during the quarter.
  • Whittier Trust sold 2,000 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q3 2015, an estimated $31K.
  • Whittier Trust first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q1 2015 and held it in 2 quarters.
  • Whittier Trust's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $34K in Q1 2015.
  • 28 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q3 2015.

Based on Whittier Trust's 13F filing for Q3 2015, filed 12 Nov 2015.