A detailed history of Steward Partners Investment Advisory, LLC transactions in First Trust Intermediate Duration Preferred & Income Fund stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 24,119 shares of FPF stock, worth $448,613. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,119
Previous 21,970 9.78%
Holding current value
$448,613
Previous $403,000 16.87%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$17.34 - $19.53 $37,263 - $41,969
2,149 Added 9.78%
24,119 $471,000
Q2 2024

Aug 08, 2024

SELL
$16.65 - $18.37 $31,618 - $34,884
-1,899 Reduced 7.96%
21,970 $403,000
Q1 2024

May 15, 2024

BUY
$16.41 - $18.01 $1,641 - $1,801
100 Added 0.42%
23,869 $427,000
Q4 2023

Feb 12, 2024

BUY
$13.96 - $16.53 $203,508 - $240,974
14,578 Added 158.61%
23,769 $387,000
Q3 2023

Nov 13, 2023

BUY
$14.72 - $15.76 $632 - $677
43 Added 0.47%
9,191 $136,000
Q2 2023

Aug 14, 2023

SELL
$14.83 - $15.68 $61,114 - $64,617
-4,121 Reduced 31.06%
9,148 $141,000
Q1 2023

May 15, 2023

BUY
$14.65 - $19.45 $40,258 - $53,448
2,748 Added 26.12%
13,269 $209,000
Q4 2022

Feb 15, 2023

BUY
$15.61 - $17.65 $7,805 - $8,825
500 Added 4.99%
10,521 $177,000
Q3 2022

Nov 10, 2022

BUY
$16.58 - $20.56 $13,263 - $16,448
800 Added 8.68%
10,021 $166,000
Q2 2022

Aug 04, 2022

BUY
$17.7 - $22.12 $16,744 - $20,925
946 Added 11.43%
9,221 $172,000
Q4 2021

Feb 08, 2022

SELL
$24.18 - $25.48 $19,344 - $20,384
-800 Reduced 8.82%
8,275 $203,000
Q3 2021

Nov 12, 2021

SELL
$24.87 - $26.2 $37,305 - $39,300
-1,500 Reduced 14.18%
9,075 $227,000
Q2 2021

Aug 13, 2021

SELL
$23.9 - $25.29 $76,862 - $81,332
-3,216 Reduced 23.32%
10,575 $266,000
Q1 2021

May 14, 2021

BUY
$22.68 - $24.15 $72,938 - $77,666
3,216 Added 30.41%
13,791 $330,000
Q4 2020

Feb 11, 2021

SELL
$21.36 - $24.05 $30,245 - $34,054
-1,416 Reduced 11.81%
10,575 $254,000
Q3 2020

Oct 30, 2020

BUY
$20.82 - $22.43 $29,481 - $31,760
1,416 Added 13.39%
11,991 $258,000
Q2 2020

Aug 06, 2020

BUY
$15.89 - $21.83 $12,712 - $17,464
800 Added 8.18%
10,575 $225,000
Q1 2020

Apr 29, 2020

SELL
$11.4 - $24.81 $456 - $992
-40 Reduced 0.41%
9,775 $174,000
Q4 2019

Jan 17, 2020

BUY
$23.3 - $24.28 $24,232 - $25,251
1,040 Added 11.85%
9,815 $231,000
Q3 2019

Oct 30, 2019

BUY
$22.43 - $23.9 $67,290 - $71,700
3,000 Added 51.95%
8,775 $207,000
Q2 2019

Jul 25, 2019

BUY
$21.41 - $22.93 $123,642 - $132,420
5,775 New
5,775 $131,000
Q4 2018

Jan 15, 2019

SELL
$18.28 - $21.25 $111,051 - $129,093
-6,075 Closed
0 $0
Q4 2017

Jan 19, 2018

BUY
$24.27 - $25.06 $91,619 - $94,601
3,775 Added 164.13%
6,075 $148,000
Q4 2016

Nov 22, 2017

BUY
N/A
2,300
2,300 $52,000

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
Track This Portfolio

Track Steward Partners Investment Advisory, LLC Portfolio

Follow Steward Partners Investment Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.