FST TR NEW OPPORT MLP & ENE - COM (FPL)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM
Total 13F shares
4,194,069
Share change
+205,220
Total reported value
$50,229,000
Price per share
$12.00
Number of holders
32
Value change
+$2,600,822
Number of buys
20
Number of sells
16

Institutional Holders of FST TR NEW OPPORT MLP & ENE - COM (FPL) as of Q1 2016

As of 31 Mar 2016, FST TR NEW OPPORT MLP & ENE - COM (FPL) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,194,069 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., Invesco Ltd., COHEN & STEERS INC, SIT INVESTMENT ASSOCIATES INC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, and HighTower Advisors, LLC. This page lists 32 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.