Bluefin Capital Management’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Bluefin Capital Management’s Portfolio FPEI Stock Details FPEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-94,551	Closed	-$1.8M	–	389
2019 Q1	$1.8M	Buy	+94,551	New	+$1.77M	0.26%	64

Other funds holding FPEI

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bluefin Capital Management's FPEI Position: Q2 2019 in Review

Bluefin Capital Management sold out of First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q2 2019, closing a stake of 94,551 shares — an estimated $1.8M sold.

Bluefin Capital Management first reported a position in FPEI in Q1 2019 and held it in 1 quarter. The position peaked at $1.8M in Q1 2019. 28 funds tracked by Wall St. Rank hold FPEI as of Q2 2019.

Bluefin Capital Management reported no remaining First Trust Institutional Preferred Securities and Income ETF position as of Q2 2019 after selling out during the quarter.
Bluefin Capital Management sold 94,551 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2019, an estimated $1.8M.
Bluefin Capital Management first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q1 2019 and held it in 1 quarter.
Bluefin Capital Management's First Trust Institutional Preferred Securities and Income ETF position peaked at $1.8M in Q1 2019.
28 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2019.

Based on Bluefin Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.