HT
FPF

Heritage Trust’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Heritage Trust’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
2019
Q1 		– Sell
-4,000
Closed -$79K – 265
2018
Q4 		$79K Hold
4,000
– – 0.03% 177
2018
Q3 		$86K Buy
+4,000
New +$87K 0.03% 177

Other funds holding FPF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Heritage Trust's FPF Position: Q1 2019 in Review

Heritage Trust sold out of First Trust Intermediate Duration Preferred & Income Fund (FPF) in Q1 2019, closing a stake of 4,000 shares — an estimated $79K sold.

Heritage Trust first reported a position in FPF in Q3 2018 and held it in 2 quarters. The position peaked at $86K in Q3 2018. 87 funds tracked by Wall St. Rank hold FPF as of Q1 2019.

  • Heritage Trust reported no remaining First Trust Intermediate Duration Preferred & Income Fund position as of Q1 2019 after selling out during the quarter.
  • Heritage Trust sold 4,000 First Trust Intermediate Duration Preferred & Income Fund shares in Q1 2019, an estimated $79K.
  • Heritage Trust first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q3 2018 and held it in 2 quarters.
  • Heritage Trust's First Trust Intermediate Duration Preferred & Income Fund position peaked at $86K in Q3 2018.
  • 87 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.