A detailed history of Rockefeller Capital Management L.P. transactions in First Trust Intermediate Duration Preferred & Income Fund stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 24,541 shares of FPF stock, worth $443,455. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,541
Previous 27,741 11.54%
Holding current value
$443,455
Previous $509,000 5.89%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$17.34 - $19.53 $55,488 - $62,496
-3,200 Reduced 11.54%
24,541 $479,000
Q2 2024

Aug 12, 2024

SELL
$16.65 - $18.37 $56,160 - $61,962
-3,373 Reduced 10.84%
27,741 $509,000
Q1 2024

May 14, 2024

SELL
$16.41 - $18.01 $1.67 Million - $1.83 Million
-101,802 Reduced 76.59%
31,114 $557,000
Q4 2023

Feb 14, 2024

BUY
$13.96 - $16.53 $64,858 - $76,798
4,646 Added 3.62%
132,916 $2.17 Million
Q3 2023

Nov 14, 2023

BUY
$14.72 - $15.76 $7,595 - $8,132
516 Added 0.4%
128,270 $1.91 Million
Q2 2023

Aug 14, 2023

BUY
$14.83 - $15.68 $1.21 Million - $1.28 Million
81,923 Added 178.75%
127,754 $1.98 Million
Q1 2023

May 17, 2023

BUY
$14.65 - $19.45 $121,580 - $161,415
8,299 Added 22.11%
45,831 $723,000
Q4 2022

Mar 06, 2023

SELL
$15.61 - $17.65 $15,219 - $17,208
-975 Reduced 2.53%
37,532 $633,000
Q3 2022

Nov 02, 2022

SELL
$16.58 - $20.56 $40,836 - $50,639
-2,463 Reduced 6.01%
38,507 $638,000
Q2 2022

Aug 12, 2022

SELL
$17.7 - $22.12 $338,282 - $422,757
-19,112 Reduced 31.81%
40,970 $765,000
Q1 2022

May 13, 2022

SELL
$20.3 - $24.7 $253,831 - $308,848
-12,504 Reduced 17.23%
60,082 $1.32 Million
Q4 2021

Feb 14, 2022

BUY
$24.18 - $25.48 $117,273 - $123,578
4,850 Added 7.16%
72,586 $1.78 Million
Q2 2021

Aug 10, 2021

BUY
$23.9 - $25.29 $122,224 - $129,333
5,114 Added 8.17%
67,736 $1.7 Million
Q1 2021

May 11, 2021

BUY
$22.68 - $24.15 $784,251 - $835,082
34,579 Added 123.31%
62,622 $1.5 Million
Q4 2020

Feb 12, 2021

BUY
$21.36 - $24.05 $60,940 - $68,614
2,853 Added 11.33%
28,043 $674,000
Q3 2020

Nov 13, 2020

SELL
$20.82 - $22.43 $1.54 Million - $1.66 Million
-73,796 Reduced 74.55%
25,190 $541,000
Q2 2020

Aug 12, 2020

BUY
$15.89 - $21.83 $1.42 Million - $1.95 Million
89,420 Added 934.77%
98,986 $2.11 Million
Q1 2020

May 12, 2020

BUY
$11.4 - $24.81 $109,052 - $237,332
9,566 New
9,566 $171,000

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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