Ellis Investment Partners’s John Hancock Preferred Income Fund HPI Stock Holding History

Ellis Investment Partners’s Portfolio HPI Stock Details HPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-715	Closed	-$13K	–	771
2020 Q3	$13K	Buy	715 +13	+2%	+$261	﹤0.01%	527
2020 Q2	$13K	Buy	702 +15	+2%	+$271	﹤0.01%	503
2020 Q1	$9K	Buy	687 +8	+1%	+$168	﹤0.01%	497
2019 Q4	$15K	Buy	679 +12	+2%	+$272	0.01%	470
2019 Q3	$16K	Buy	667 +12	+2%	+$284	0.01%	468
2019 Q2	$15K	Buy	+655	New	+$15K	0.01%	477

Other funds holding HPI

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DTIM

Danda Trouve Investment Management Prairie Village, Kansas $54.1M AUM 13.18% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Ellis Investment Partners's HPI Position: Q4 2020 in Review

Ellis Investment Partners sold out of John Hancock Preferred Income Fund (HPI) in Q4 2020, closing a stake of 715 shares — an estimated $13K sold.

Ellis Investment Partners first reported a position in HPI in Q2 2019 and held it in 6 quarters. The position peaked at $16K in Q3 2019. 70 funds tracked by Wall St. Rank hold HPI as of Q4 2020.

Ellis Investment Partners reported no remaining John Hancock Preferred Income Fund position as of Q4 2020 after selling out during the quarter.
Ellis Investment Partners sold 715 John Hancock Preferred Income Fund shares in Q4 2020, an estimated $13K.
Ellis Investment Partners first reported a position in John Hancock Preferred Income Fund in Q2 2019 and held it in 6 quarters.
Ellis Investment Partners's John Hancock Preferred Income Fund position peaked at $16K in Q3 2019.
70 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund as of Q4 2020.

Based on Ellis Investment Partners's 13F filing for Q4 2020, filed 20 Jan 2021.