SG Americas Securities’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

SG Americas Securities’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	-24,586	Closed	-$531K	–	3259
2018 Q2	$531K	Buy	24,586 +16,248	+195%	+$360K	﹤0.01%	1963
2018 Q1	$194K	Sell	8,338 -35,822	-81%	-$836K	﹤0.01%	2455
2017 Q4	$1.08M	Buy	44,160 +19,141	+77%	+$473K	0.01%	1329
2017 Q3	$618K	Buy	+25,019	New	+$614K	0.01%	1655
2017 Q2	–	Sell	-17,457	Closed	-$406K	–	3294
2017 Q1	$406K	Buy	+17,457	New	+$405K	﹤0.01%	1987
2016 Q1	–	Sell	-56,138	Closed	-$1.19M	–	3036
2015 Q4	$1.19M	Buy	+56,138	New	+$1.21M	0.01%	1027

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

SG Americas Securities's FPF Position: Q3 2018 in Review

SG Americas Securities sold out of First Trust Intermediate Duration Preferred & Income Fund (FPF) in Q3 2018, closing a stake of 24,586 shares — an estimated $531K sold.

SG Americas Securities first reported a position in FPF in Q4 2015 and held it in 6 quarters. The position peaked at $1.19M in Q4 2015. 91 funds tracked by Wall St. Rank hold FPF as of Q3 2018.

SG Americas Securities reported no remaining First Trust Intermediate Duration Preferred & Income Fund position as of Q3 2018 after selling out during the quarter.
SG Americas Securities sold 24,586 First Trust Intermediate Duration Preferred & Income Fund shares in Q3 2018, an estimated $531K.
SG Americas Securities first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q4 2015 and held it in 6 quarters.
SG Americas Securities's First Trust Intermediate Duration Preferred & Income Fund position peaked at $1.19M in Q4 2015.
91 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q3 2018.

Based on SG Americas Securities's 13F filing for Q3 2018, filed 6 Nov 2018.