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

Perennial Advisors’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	-800	Closed	-$16K	–	119
2018 Q4	$16K	Buy	+800	New	+$16K	0.01%	144
2018 Q3	–	Hold	0	–	–	–	150
2018 Q2	–	Hold	0	–	–	–	148
2018 Q1	–	Hold	0	–	–	–	139

Other funds holding FPF

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

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

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

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 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

Perennial Advisors's FPF Position: Q1 2019 in Review

Perennial Advisors sold out of First Trust Intermediate Duration Preferred & Income Fund (FPF) in Q1 2019, closing a stake of 800 shares — an estimated $16K sold.

Perennial Advisors first reported a position in FPF in Q4 2018 and held it in 1 quarter. The position peaked at $16K in Q4 2018. 87 funds tracked by Wall St. Rank hold FPF as of Q1 2019.

Perennial Advisors reported no remaining First Trust Intermediate Duration Preferred & Income Fund position as of Q1 2019 after selling out during the quarter.
Perennial Advisors sold 800 First Trust Intermediate Duration Preferred & Income Fund shares in Q1 2019, an estimated $16K.
Perennial Advisors first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q4 2018 and held it in 1 quarter.
Perennial Advisors's First Trust Intermediate Duration Preferred & Income Fund position peaked at $16K in Q4 2018.
87 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q1 2019.

Based on Perennial Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.