Richard P. Slaughter Associates’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Richard P. Slaughter Associates’s Portfolio FPEI Stock Details FPEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-59,525	Closed	-$1.21M	–	136
2021 Q4	$1.21M	Buy	59,525 +470	+0.8%	+$9.64K	0.43%	79
2021 Q3	$1.22M	Sell	59,055 -2,098	-3%	-$43.5K	0.48%	72
2021 Q2	$1.26M	Buy	61,153 +1,027	+2%	+$21.1K	0.49%	65
2021 Q1	$1.22M	Buy	60,126 +4,674	+8%	+$95.3K	0.51%	64
2020 Q4	$1.13M	Buy	55,452 +1,779	+3%	+$35.3K	0.48%	61
2020 Q3	$1.04M	Buy	+53,673	New	+$1.04M	0.48%	54

Other funds holding FPEI

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

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

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

SWM

Southern Wealth Management Dallas, Texas $258M AUM 8.53% 1-Year Est. Return

Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return

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

WAM

WealthTrust Asset Management Destin, Florida $185M AUM 26.82% 1-Year Est. Return

CCIA

Cherry Creek Investment Advisors Englewood, Colorado $254M AUM 33.86% 1-Year Est. Return

SMF

Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return

RJA

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

Richard P. Slaughter Associates's FPEI Position: Q1 2022 in Review

Richard P. Slaughter Associates sold out of First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q1 2022, closing a stake of 59,525 shares — an estimated $1.21M sold.

Richard P. Slaughter Associates first reported a position in FPEI in Q3 2020 and held it in 6 quarters. The position peaked at $1.26M in Q2 2021. 102 funds tracked by Wall St. Rank hold FPEI as of Q1 2022.

Richard P. Slaughter Associates reported no remaining First Trust Institutional Preferred Securities and Income ETF position as of Q1 2022 after selling out during the quarter.
Richard P. Slaughter Associates sold 59,525 First Trust Institutional Preferred Securities and Income ETF shares in Q1 2022, an estimated $1.21M.
Richard P. Slaughter Associates first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q3 2020 and held it in 6 quarters.
Richard P. Slaughter Associates's First Trust Institutional Preferred Securities and Income ETF position peaked at $1.26M in Q2 2021.
102 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q1 2022.

Based on Richard P. Slaughter Associates's 13F filing for Q1 2022, filed 11 Apr 2022.