Brookstone Capital Management’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Brookstone Capital Management’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
2015 Q4	–	Sell	-578	Closed	-$12K	–	408
2015 Q3	$12K	Buy	+578	New	+$12.5K	﹤0.01%	1027

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

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

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

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

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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

SCM

Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 1-Year Est. Return

Brookstone Capital Management's FPF Position: Q4 2015 in Review

Brookstone Capital Management sold out of First Trust Intermediate Duration Preferred & Income Fund (FPF) in Q4 2015, closing a stake of 578 shares — an estimated $12K sold.

Brookstone Capital Management first reported a position in FPF in Q3 2015 and held it in 1 quarter. The position peaked at $12K in Q3 2015. 57 funds tracked by Wall St. Rank hold FPF as of Q4 2015.

Brookstone Capital Management reported no remaining First Trust Intermediate Duration Preferred & Income Fund position as of Q4 2015 after selling out during the quarter.
Brookstone Capital Management sold 578 First Trust Intermediate Duration Preferred & Income Fund shares in Q4 2015, an estimated $12K.
Brookstone Capital Management first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q3 2015 and held it in 1 quarter.
Brookstone Capital Management's First Trust Intermediate Duration Preferred & Income Fund position peaked at $12K in Q3 2015.
57 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.