Carroll Financial Associates’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Carroll Financial Associates’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
2018 Q2	–	Sell	-1,100	Closed	-$25K	–	1279
2018 Q1	$25K	Hold	1,100	–	–	﹤0.01%	615
2017 Q4	$26K	Hold	1,100	–	–	﹤0.01%	600
2017 Q3	$27K	Hold	1,100	–	–	﹤0.01%	591
2017 Q2	$27K	Hold	1,100	–	–	﹤0.01%	616
2017 Q1	$25K	Hold	1,100	–	–	﹤0.01%	609
2016 Q4	$24K	Hold	1,100	–	–	﹤0.01%	593
2016 Q3	$25K	Buy	+1,100	New	+$25.7K	﹤0.01%	595

Other funds holding FPF

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

HWA

HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return

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

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

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

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

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

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

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

SCM

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

Carroll Financial Associates's FPF Position: Q2 2018 in Review

Carroll Financial Associates sold out of First Trust Intermediate Duration Preferred & Income Fund (FPF) in Q2 2018, closing a stake of 1,100 shares — an estimated $25K sold.

Carroll Financial Associates first reported a position in FPF in Q3 2016 and held it in 7 quarters. The position peaked at $27K in Q3 2017. 87 funds tracked by Wall St. Rank hold FPF as of Q2 2018.

Carroll Financial Associates reported no remaining First Trust Intermediate Duration Preferred & Income Fund position as of Q2 2018 after selling out during the quarter.
Carroll Financial Associates sold 1,100 First Trust Intermediate Duration Preferred & Income Fund shares in Q2 2018, an estimated $25K.
Carroll Financial Associates first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q3 2016 and held it in 7 quarters.
Carroll Financial Associates's First Trust Intermediate Duration Preferred & Income Fund position peaked at $27K in Q3 2017.
87 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q2 2018.

Based on Carroll Financial Associates's 13F filing for Q2 2018, filed 19 Jul 2018.