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Ellis Investment Partners’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Ellis Investment Partners’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
2022
Q1 		– Sell
-804
Closed -$19K – 817
2021
Q4 		$19K Buy
+804
New +$20K ﹤0.01% 544

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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ellis Investment Partners's FPF Position: Q1 2022 in Review

Ellis Investment Partners sold out of First Trust Intermediate Duration Preferred & Income Fund (FPF) in Q1 2022, closing a stake of 804 shares — an estimated $19K sold.

Ellis Investment Partners first reported a position in FPF in Q4 2021 and held it in 1 quarter. The position peaked at $19K in Q4 2021. 101 funds tracked by Wall St. Rank hold FPF as of Q1 2022.

  • Ellis Investment Partners reported no remaining First Trust Intermediate Duration Preferred & Income Fund position as of Q1 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 804 First Trust Intermediate Duration Preferred & Income Fund shares in Q1 2022, an estimated $19K.
  • Ellis Investment Partners first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q4 2021 and held it in 1 quarter.
  • Ellis Investment Partners's First Trust Intermediate Duration Preferred & Income Fund position peaked at $19K in Q4 2021.
  • 101 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q1 2022.

Based on Ellis Investment Partners's 13F filing for Q1 2022, filed 3 May 2022.