William Blair & Company
FPL

William Blair & Company’s FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND FPL Stock Holding History

William Blair & Company’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
2017
Q3 		– Sell
-13,709
Closed -$180K – 1539
2017
Q2 		$180K Buy
+13,709
New +$181K ﹤0.01% 1366

Other funds holding FPL

Morgan Stanley
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

William Blair & Company's FPL Position: Q3 2017 in Review

William Blair & Company sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q3 2017, closing a stake of 13,709 shares — an estimated $180K sold.

William Blair & Company first reported a position in FPL in Q2 2017 and held it in 1 quarter. The position peaked at $180K in Q2 2017. 40 funds tracked by Wall St. Rank hold FPL as of Q3 2017.

  • William Blair & Company reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q3 2017 after selling out during the quarter.
  • William Blair & Company sold 13,709 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q3 2017, an estimated $180K.
  • William Blair & Company first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q2 2017 and held it in 1 quarter.
  • William Blair & Company's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $180K in Q2 2017.
  • 40 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q3 2017.

Based on William Blair & Company's 13F filing for Q3 2017, filed 13 Nov 2017.