BB&T Securities’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

BB&T Securities’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
2019 Q3	$2.41M	Buy	102,010 +78	+0.1%	+$1.81K	0.02%	533
2019 Q2	$2.32M	Buy	101,932 +4,353	+4%	+$97K	0.02%	552
2019 Q1	$2.13M	Buy	97,579 +12,836	+15%	+$272K	0.02%	560
2018 Q4	$1.68M	Buy	84,743 +19,703	+30%	+$395K	0.02%	585
2018 Q3	$1.4M	Buy	65,040 +3,806	+6%	+$82.8K	0.01%	714
2018 Q2	$1.32M	Buy	61,234 +26,510	+76%	+$588K	0.01%	716
2018 Q1	$807K	Buy	34,724 +2,001	+6%	+$46.7K	0.01%	855
2017 Q4	$797K	Sell	32,723 -8,121	-20%	-$201K	0.01%	821
2017 Q3	$1.01M	Sell	40,844 -14,748	-27%	-$362K	0.01%	743
2017 Q2	$1.38M	Buy	55,592 +2,389	+4%	+$57.4K	0.02%	624
2017 Q1	$1.24M	Sell	53,203 -12,847	-19%	-$298K	0.02%	585
2016 Q4	$1.54M	Hold	66,050	–	–	0.02%	507
2016 Q3	$1.54M	Sell	66,050 -6,544	-9%	-$153K	0.02%	502
2016 Q2	$1.71M	Sell	72,594 -7,949	-10%	-$182K	0.03%	466
2016 Q1	$1.82M	Sell	80,543 -28,994	-26%	-$624K	0.03%	426
2015 Q4	$2.33M	Sell	109,537 -1,220	-1%	-$26.3K	0.05%	314
2015 Q3	$2.37M	Buy	110,757 +3,315	+3%	+$71.8K	0.05%	304
2015 Q2	$2.31M	Sell	107,442 -29,510	-22%	-$660K	0.05%	317
2015 Q1	$30.8M	Sell	136,952 -3,030	-2%	-$67.8K	0.07%	250
2014 Q4	$31.8M	Buy	139,982 +60,417	+76%	+$1.32M	0.07%	232
2014 Q3	$17.3M	Buy	79,565 +4,880	+7%	+$108K	0.04%	330
2014 Q2	$17.1M	Sell	74,685 -11,727	-14%	-$264K	0.04%	330
2014 Q1	$19.1M	Buy	86,412 +15,954	+23%	+$344K	0.05%	277
2013 Q4	$15M	Buy	70,458 +42,461	+152%	+$882K	0.04%	287
2013 Q3	$5.98M	Buy	+27,997	New	+$615K	0.02%	485

Other funds holding FPF

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

BB&T Securities's FPF Position: Q3 2019 in Review

BB&T Securities increased its First Trust Intermediate Duration Preferred & Income Fund (FPF) stake by 0.08% in Q3 2019, buying an estimated $1.81K and bringing the position to 102,010 shares worth $2.41M. The position accounts for 0.02% of the portfolio, ranked #533.

BB&T Securities first reported a position in FPF in Q3 2013 and has held it in 25 quarters since. The position peaked at $31.8M in Q4 2014. 83 funds tracked by Wall St. Rank hold FPF as of Q3 2019.

BB&T Securities held 102,010 shares of First Trust Intermediate Duration Preferred & Income Fund worth $2.41M as of Q3 2019.
BB&T Securities bought 78 First Trust Intermediate Duration Preferred & Income Fund shares in Q3 2019, an estimated $1.81K.
First Trust Intermediate Duration Preferred & Income Fund made up 0.02% of BB&T Securities's portfolio in Q3 2019, its #533 holding.
BB&T Securities first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q3 2013 and has held it in 25 quarters since.
BB&T Securities's First Trust Intermediate Duration Preferred & Income Fund position peaked at $31.8M in Q4 2014.
83 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.