Robinson Capital Management’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Robinson Capital 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	-11,500	Closed	-$248K	–	114
2018 Q2	$248K	Buy	+11,500	New	+$255K	0.07%	91
2014 Q3	$2.18M	Hold	100,358	–	–	3.69%	8
2014 Q2	$2.21M	Buy	100,358 +64,537	+180%	+$1.45M	3.42%	10
2014 Q1	$793K	Buy	+35,821	New	+$773K	1.18%	24

Other funds holding FPF

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

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

SCM

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

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

CIA

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

PPA

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

Robinson Capital Management's FPF Position: Q3 2018 in Review

Robinson Capital Management sold out of First Trust Intermediate Duration Preferred & Income Fund (FPF) in Q3 2018, closing a stake of 11,500 shares — an estimated $248K sold.

Robinson Capital Management first reported a position in FPF in Q1 2014 and held it in 4 quarters. The position peaked at $2.21M in Q2 2014. 91 funds tracked by Wall St. Rank hold FPF as of Q3 2018.

Robinson Capital Management reported no remaining First Trust Intermediate Duration Preferred & Income Fund position as of Q3 2018 after selling out during the quarter.
Robinson Capital Management sold 11,500 First Trust Intermediate Duration Preferred & Income Fund shares in Q3 2018, an estimated $248K.
Robinson Capital Management first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q1 2014 and held it in 4 quarters.
Robinson Capital Management's First Trust Intermediate Duration Preferred & Income Fund position peaked at $2.21M in Q2 2014.
91 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q3 2018.

Based on Robinson Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.