CT
FPF

CPF Texas’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

CPF Texas’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
Q3 		$11K Hold
500
– – 0.01% 237
2018
Q2 		$11K Hold
500
– – 0.01% 208
2018
Q1 		$12K Hold
500
– – 0.01% 206
2017
Q4 		$12K Buy
+500
New +$12.3K 0.01% 225

Other funds holding FPF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

CPF Texas's FPF Position: Q3 2018 in Review

CPF Texas held its First Trust Intermediate Duration Preferred & Income Fund (FPF) position steady in Q3 2018 at 500 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #237.

CPF Texas first reported a position in FPF in Q4 2017 and has held it in 4 quarters since. The position peaked at $12K in Q1 2018. 91 funds tracked by Wall St. Rank hold FPF as of Q3 2018.

  • CPF Texas held 500 shares of First Trust Intermediate Duration Preferred & Income Fund worth $11K as of Q3 2018.
  • CPF Texas left its First Trust Intermediate Duration Preferred & Income Fund share count unchanged in Q3 2018.
  • First Trust Intermediate Duration Preferred & Income Fund made up 0.01% of CPF Texas's portfolio in Q3 2018, its #237 holding.
  • CPF Texas first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q4 2017 and has held it in 4 quarters since.
  • CPF Texas's First Trust Intermediate Duration Preferred & Income Fund position peaked at $12K in Q1 2018.
  • 91 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.