Cribstone Capital Management’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Cribstone Capital Management’s Portfolio LDP Stock Details LDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,000	Closed	-$51K	–	788
2018 Q2	$51K	Buy	+2,000	New	+$51K	0.03%	269

Other funds holding LDP

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

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

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

PPA

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

KFBMI

Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return

Cribstone Capital Management's LDP Position: Q3 2018 in Review

Cribstone Capital Management sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q3 2018, closing a stake of 2,000 shares — an estimated $51K sold.

Cribstone Capital Management first reported a position in LDP in Q2 2018 and held it in 1 quarter. The position peaked at $51K in Q2 2018. 55 funds tracked by Wall St. Rank hold LDP as of Q3 2018.

Cribstone Capital Management reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q3 2018 after selling out during the quarter.
Cribstone Capital Management sold 2,000 Cohen & Steers Duration Preferred & Income Fund shares in Q3 2018, an estimated $51K.
Cribstone Capital Management first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q2 2018 and held it in 1 quarter.
Cribstone Capital Management's Cohen & Steers Duration Preferred & Income Fund position peaked at $51K in Q2 2018.
55 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q3 2018.

Based on Cribstone Capital Management's 13F filing for Q3 2018, filed 25 Oct 2018.