BP
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BBR Partners’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-8,080
Closed -$212K 183
2019
Q4
$212K Hold
8,080
0.02% 178
2019
Q3
$207K Hold
8,080
0.03% 123
2019
Q2
$201K Buy
+8,080
New +$201K 0.03% 113