Mengis Capital Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Mengis Capital Management’s Portfolio FPE Stock Details FPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,117	Closed	-$165K	–	155
2020 Q1	$165K	Buy	10,117 +1	+0%	+$19	0.06%	152
2019 Q4	$203K	Sell	10,116 -44	-0.4%	-$876	0.06%	159
2019 Q3	$200K	Buy	10,160 +80	+0.8%	+$1.57K	0.06%	159
2019 Q2	$195K	Hold	10,080	–	–	0.06%	157
2019 Q1	$192K	Hold	10,080	–	–	0.11%	119
2018 Q4	$180K	Hold	10,080	–	–	0.11%	110
2018 Q3	$192K	Buy	+10,080	New	+$193K	0.11%	118
2018 Q2	–	Sell	-10,115	Closed	-$196K	–	120
2018 Q1	$196K	Sell	10,115 -700	-6%	-$13.8K	0.12%	114
2017 Q4	$216K	Sell	10,815 -520	-5%	-$10.4K	0.13%	116
2017 Q3	$227K	Hold	11,335	–	–	0.15%	110
2017 Q2	$226K	Hold	11,335	–	–	0.16%	109
2017 Q1	$221K	Buy	+11,335	New	+$220K	0.16%	113

Other funds holding FPE

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

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

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

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

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

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.68B AUM 19.26% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Mengis Capital Management's FPE Position: Q2 2020 in Review

Mengis Capital Management sold out of First Trust Preferred Securities and Income ETF (FPE) in Q2 2020, closing a stake of 10,117 shares — an estimated $165K sold.

Mengis Capital Management first reported a position in FPE in Q1 2017 and held it in 12 quarters. The position peaked at $227K in Q3 2017. 305 funds tracked by Wall St. Rank hold FPE as of Q2 2020.

Mengis Capital Management reported no remaining First Trust Preferred Securities and Income ETF position as of Q2 2020 after selling out during the quarter.
Mengis Capital Management sold 10,117 First Trust Preferred Securities and Income ETF shares in Q2 2020, an estimated $165K.
Mengis Capital Management first reported a position in First Trust Preferred Securities and Income ETF in Q1 2017 and held it in 12 quarters.
Mengis Capital Management's First Trust Preferred Securities and Income ETF position peaked at $227K in Q3 2017.
305 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2020.

Based on Mengis Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.