Stratos Wealth Partners’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Stratos Wealth Partners’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
2022 Q2	–	Sell	-9,867	Closed	-$217K	–	1234
2022 Q1	$217K	Buy	9,867 +843	+9%	+$18.8K	﹤0.01%	1132
2021 Q4	$221K	Buy	9,024 +400	+5%	+$9.96K	﹤0.01%	1129
2021 Q3	$216K	Hold	8,624	–	–	0.01%	1071
2021 Q2	$217K	Buy	8,624 +5	+0.1%	+$123	0.01%	1091
2021 Q1	$206K	Buy	+8,619	New	+$202K	0.01%	1032
2019 Q3	–	Sell	-46,982	Closed	-$1.07M	–	972
2019 Q2	$1.07M	Sell	46,982 -996	-2%	-$22.2K	0.05%	351
2019 Q1	$1.05M	Buy	47,978 +2,526	+6%	+$53.6K	0.05%	349
2018 Q4	$900K	Buy	45,452 +11,170	+33%	+$224K	0.05%	352
2018 Q3	$739K	Buy	34,282 +4,398	+15%	+$95.7K	0.03%	406
2018 Q2	$645K	Buy	29,884 +509	+2%	+$11.3K	0.03%	483
2018 Q1	$683K	Buy	29,375 +2,035	+7%	+$47.5K	0.03%	453
2017 Q4	$666K	Buy	27,340 +1,238	+5%	+$30.6K	0.03%	453
2017 Q3	$645K	Buy	26,102 +504	+2%	+$12.4K	0.03%	434
2017 Q2	$635K	Buy	25,598 +1,081	+4%	+$26K	0.03%	396
2017 Q1	$570K	Buy	24,517 +2,672	+12%	+$61.9K	0.03%	394
2016 Q4	$496K	Buy	21,845 +1,530	+8%	+$33.9K	0.03%	389
2016 Q3	$474K	Buy	20,315 +5,112	+34%	+$120K	0.03%	373
2016 Q2	$359K	Buy	+15,203	New	+$347K	0.03%	402
2015 Q3	–	Sell	-17,546	Closed	-$378K	–	558
2015 Q2	$378K	Sell	17,546 -14,510	-45%	-$325K	0.05%	309
2015 Q1	$720K	Buy	32,056 +5,183	+19%	+$116K	0.09%	220
2014 Q4	$610K	Buy	26,873 +9,978	+59%	+$218K	0.11%	190
2014 Q3	$367K	Buy	16,895 +1,320	+8%	+$29.1K	0.09%	198
2014 Q2	$356K	Buy	+15,575	New	+$350K	0.12%	199

Other funds holding FPF

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Stratos Wealth Partners's FPF Position: Q2 2022 in Review

Stratos Wealth Partners sold out of First Trust Intermediate Duration Preferred & Income Fund (FPF) in Q2 2022, closing a stake of 9,867 shares — an estimated $217K sold.

Stratos Wealth Partners first reported a position in FPF in Q2 2014 and held it in 23 quarters. The position peaked at $1.07M in Q2 2019. 100 funds tracked by Wall St. Rank hold FPF as of Q2 2022.

Stratos Wealth Partners reported no remaining First Trust Intermediate Duration Preferred & Income Fund position as of Q2 2022 after selling out during the quarter.
Stratos Wealth Partners sold 9,867 First Trust Intermediate Duration Preferred & Income Fund shares in Q2 2022, an estimated $217K.
Stratos Wealth Partners first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q2 2014 and held it in 23 quarters.
Stratos Wealth Partners's First Trust Intermediate Duration Preferred & Income Fund position peaked at $1.07M in Q2 2019.
100 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q2 2022.

Based on Stratos Wealth Partners's 13F filing for Q2 2022, filed 22 Jul 2022.