Genovese Burford & Brothers Wealth & Retirement Plan Management’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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	–	Sell	-1,500	Closed	-$32K	–	182
2018 Q2	$32K	Hold	1,500	–	–	0.01%	214
2018 Q1	$35K	Hold	1,500	–	–	0.01%	202
2017 Q4	$36K	Hold	1,500	–	–	0.09%	109
2017 Q3	$37K	Hold	1,500	–	–	0.02%	173
2017 Q2	$37K	Hold	1,500	–	–	0.01%	168
2017 Q1	$35K	Hold	1,500	–	–	0.01%	175
2016 Q4	$35K	Buy	+1,500	New	+$33.2K	0.01%	195

Other funds holding FPF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return

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

SCM

Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's FPF Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of First Trust Intermediate Duration Preferred & Income Fund (FPF) in Q3 2018, closing a stake of 1,500 shares — an estimated $32K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in FPF in Q4 2016 and held it in 7 quarters. The position peaked at $37K in Q3 2017. 91 funds tracked by Wall St. Rank hold FPF as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining First Trust Intermediate Duration Preferred & Income Fund position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 1,500 First Trust Intermediate Duration Preferred & Income Fund shares in Q3 2018, an estimated $32K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q4 2016 and held it in 7 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's First Trust Intermediate Duration Preferred & Income Fund position peaked at $37K in Q3 2017.
91 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.