Eos Management LP’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Eos Management LP’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
2016 Q1	–	Sell	-20,500	Closed	-$436K	–	41
2015 Q4	$436K	Buy	+20,500	New	+$442K	0.29%	25
2014 Q4	–	Sell	-55,779	Closed	-$1.21M	–	73
2014 Q3	$1.21M	Sell	55,779 -141,922	-72%	-$3.13M	0.32%	56
2014 Q2	$4.52M	Buy	+197,701	New	+$4.45M	1.23%	20

Other funds holding FPF

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

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Eos Management LP's FPF Position: Q1 2016 in Review

Eos Management LP sold out of First Trust Intermediate Duration Preferred & Income Fund (FPF) in Q1 2016, closing a stake of 20,500 shares — an estimated $436K sold.

Eos Management LP first reported a position in FPF in Q2 2014 and held it in 3 quarters. The position peaked at $4.52M in Q2 2014. 53 funds tracked by Wall St. Rank hold FPF as of Q1 2016.

Eos Management LP reported no remaining First Trust Intermediate Duration Preferred & Income Fund position as of Q1 2016 after selling out during the quarter.
Eos Management LP sold 20,500 First Trust Intermediate Duration Preferred & Income Fund shares in Q1 2016, an estimated $436K.
Eos Management LP first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q2 2014 and held it in 3 quarters.
Eos Management LP's First Trust Intermediate Duration Preferred & Income Fund position peaked at $4.52M in Q2 2014.
53 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q1 2016.

Based on Eos Management LP's 13F filing for Q1 2016, filed 9 May 2016.