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

Whitener 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
2019 Q4	–	Sell	-8,830	Closed	-$208K	–	239
2019 Q3	$208K	Sell	8,830 -2,300	-21%	-$53.4K	0.11%	123
2019 Q2	$253K	Buy	11,130 +240	+2%	+$5.35K	0.14%	111
2019 Q1	$237K	Buy	10,890 +240	+2%	+$5.09K	0.16%	105
2018 Q4	$210K	Sell	10,650 -3,250	-23%	-$65.2K	0.15%	111
2018 Q3	$299K	Buy	13,900 +200	+1%	+$4.35K	0.2%	101
2018 Q2	$295K	Buy	13,700 +517	+4%	+$11.5K	0.23%	100
2018 Q1	$306K	Sell	13,183 -6,677	-34%	-$156K	0.23%	93
2017 Q4	$483K	Buy	+19,860	New	+$490K	0.42%	68

Other funds holding FPF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PPA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Whitener Capital Management's FPF Position: Q4 2019 in Review

Whitener Capital Management sold out of First Trust Intermediate Duration Preferred & Income Fund (FPF) in Q4 2019, closing a stake of 8,830 shares — an estimated $208K sold.

Whitener Capital Management first reported a position in FPF in Q4 2017 and held it in 8 quarters. The position peaked at $483K in Q4 2017. 87 funds tracked by Wall St. Rank hold FPF as of Q4 2019.

Whitener Capital Management reported no remaining First Trust Intermediate Duration Preferred & Income Fund position as of Q4 2019 after selling out during the quarter.
Whitener Capital Management sold 8,830 First Trust Intermediate Duration Preferred & Income Fund shares in Q4 2019, an estimated $208K.
Whitener Capital Management first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q4 2017 and held it in 8 quarters.
Whitener Capital Management's First Trust Intermediate Duration Preferred & Income Fund position peaked at $483K in Q4 2017.
87 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q4 2019.

Based on Whitener Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.