American International Group’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

American International Group’s Portfolio FPF Stock Details FPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,455	Closed	-$55K	–	3539
2016 Q1	$55K	Buy	2,455 +1,595	+185%	+$34.3K	﹤0.01%	3830
2015 Q4	$19K	Hold	860	–	–	﹤0.01%	4299
2015 Q3	$19K	Buy	860 +400	+87%	+$8.66K	﹤0.01%	4303
2015 Q2	$9.91K	Hold	460	–	–	﹤0.01%	4599
2015 Q1	$10.3K	Hold	460	–	–	﹤0.01%	4527
2014 Q4	$10.4K	Hold	460	–	–	﹤0.01%	4512
2014 Q3	$9.99K	Sell	460 -3,000	-87%	-$66.2K	﹤0.01%	4531
2014 Q2	$79.1K	Buy	3,460 +460	+15%	+$10.3K	﹤0.01%	3743
2014 Q1	$66.4K	Buy	+3,000	New	+$64.8K	﹤0.01%	3712

Other funds holding FPF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

American International Group's FPF Position: Q2 2016 in Review

American International Group sold out of First Trust Intermediate Duration Preferred & Income Fund (FPF) in Q2 2016, closing a stake of 2,455 shares — an estimated $55K sold.

American International Group first reported a position in FPF in Q1 2014 and held it in 9 quarters. The position peaked at $79.1K in Q2 2014. 56 funds tracked by Wall St. Rank hold FPF as of Q2 2016.

American International Group reported no remaining First Trust Intermediate Duration Preferred & Income Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 2,455 First Trust Intermediate Duration Preferred & Income Fund shares in Q2 2016, an estimated $55K.
American International Group first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q1 2014 and held it in 9 quarters.
American International Group's First Trust Intermediate Duration Preferred & Income Fund position peaked at $79.1K in Q2 2014.
56 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.