A detailed history of Envestnet Asset Management Inc transactions in First Trust Intermediate Duration Preferred & Income Fund stock. As of the latest transaction made, Envestnet Asset Management Inc holds 78,029 shares of FPF stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
78,029
Previous 156,151 50.03%
Holding current value
$1.41 Million
Previous $2.87 Million 46.9%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$17.34 - $19.53 $1.35 Million - $1.53 Million
-78,122 Reduced 50.03%
78,029 $1.52 Million
Q2 2024

Aug 08, 2024

BUY
$16.65 - $18.37 $179,903 - $198,487
10,805 Added 7.43%
156,151 $2.87 Million
Q1 2024

May 13, 2024

BUY
$16.41 - $18.01 $316,007 - $346,818
19,257 Added 15.27%
145,346 $2.6 Million
Q4 2023

Feb 13, 2024

BUY
$13.96 - $16.53 $269,707 - $319,359
19,320 Added 18.1%
126,089 $2.06 Million
Q3 2023

Nov 13, 2023

SELL
$14.72 - $15.76 $22,241 - $23,813
-1,511 Reduced 1.4%
106,769 $1.59 Million
Q2 2023

Aug 04, 2023

BUY
$14.83 - $15.68 $68,025 - $71,924
4,587 Added 4.42%
108,280 $1.68 Million
Q1 2023

May 11, 2023

SELL
$14.65 - $19.45 $93,437 - $124,052
-6,378 Reduced 5.79%
103,693 $1.64 Million
Q4 2022

Feb 07, 2023

BUY
$15.61 - $17.65 $1.4 Million - $1.59 Million
89,805 Added 443.13%
110,071 $1.86 Million
Q3 2022

Nov 10, 2022

BUY
$16.58 - $20.56 $28,998 - $35,959
1,749 Added 9.45%
20,266 $336,000
Q2 2022

Aug 03, 2022

BUY
$17.7 - $22.12 $26,744 - $33,423
1,511 Added 8.89%
18,517 $346,000
Q1 2022

May 04, 2022

SELL
$20.3 - $24.7 $18,858 - $22,946
-929 Reduced 5.18%
17,006 $374,000
Q4 2021

Feb 04, 2022

BUY
$24.18 - $25.48 $22,656 - $23,874
937 Added 5.51%
17,935 $440,000
Q3 2021

Oct 07, 2021

SELL
$24.87 - $26.2 $54,788 - $57,718
-2,203 Reduced 11.47%
16,998 $425,000
Q2 2021

Aug 04, 2021

BUY
$23.9 - $25.29 $11,687 - $12,366
489 Added 2.61%
19,201 $482,000
Q1 2021

May 04, 2021

BUY
$22.68 - $24.15 $424,388 - $451,894
18,712 New
18,712 $448,000
Q4 2020

Feb 02, 2021

SELL
$21.36 - $24.05 $305,512 - $343,987
-14,303 Closed
0 $0
Q3 2020

Oct 09, 2020

SELL
$20.82 - $22.43 $21,673 - $23,349
-1,041 Reduced 6.78%
14,303 $307,000
Q2 2020

Jul 08, 2020

BUY
$15.89 - $21.83 $76,097 - $104,543
4,789 Added 45.37%
15,344 $327,000
Q1 2020

Apr 23, 2020

BUY
$11.4 - $24.81 $13,634 - $29,672
1,196 Added 12.78%
10,555 $188,000
Q4 2019

Feb 11, 2020

BUY
$23.3 - $24.28 $218,064 - $227,236
9,359 New
9,359 $221,000
Q3 2019

Oct 17, 2019

SELL
$22.43 - $23.9 $383,463 - $408,594
-17,096 Closed
0 $0
Q2 2019

Aug 02, 2019

BUY
$21.41 - $22.93 $366,025 - $392,011
17,096 New
17,096 $389,000

Others Institutions Holding FPF

About First Trust Intermediate Duration Preferred & Income Fund


  • Ticker FPF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • First Trust Intermediate Duration Preferred & Income Fund is a closed end fixed income mutual fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Stonebridge Advisors, LLC. It invests in fixed income markets. The fund will also invest in below investment-grade securities like junk or high-yield securities. First ...
More about FPF
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