Bessemer Group’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,330
| Closed | -$20K | – | 2198 |
|
|
2023
Q3 | $20K | Buy |
+1,330
| New | +$20K | ﹤0.01% | 1480 |
|
|
2023
Q2 | – | Sell |
-1,511
| Closed | -$24K | – | 2290 |
|
|
2023
Q1 | $24K | Buy |
+1,511
| New | +$24K | ﹤0.01% | 1349 |
|
|
2021
Q3 | – | Sell |
-2,855
| Closed | -$72K | – | 1700 |
|
|
2021
Q2 | $72K | Hold |
2,855
| – | – | ﹤0.01% | 1004 |
|
|
2021
Q1 | $68K | Buy |
+2,855
| New | +$68K | ﹤0.01% | 954 |
|
|
2018
Q4 | – | Sell |
-104,371
| Closed | -$2.25M | – | 1980 |
|
|
2018
Q3 | $2.25M | Sell |
104,371
-265,000
| -72% | -$5.71M | 0.01% | 371 |
|
|
2018
Q2 | $7.98M | Hold |
369,371
| – | – | 0.03% | 210 |
|
|
2018
Q1 | $8.59M | Buy |
369,371
+101,266
| +38% | +$2.36M | 0.03% | 216 |
|
|
2017
Q4 | $6.53M | Sell |
268,105
-180,000
| -40% | -$4.39M | 0.03% | 254 |
|
|
2017
Q3 | $11.1M | Sell |
448,105
-146,690
| -25% | -$3.63M | 0.04% | 205 |
|
|
2017
Q2 | $14.8M | Sell |
594,795
-135,310
| -19% | -$3.36M | 0.06% | 170 |
|
|
2017
Q1 | $17M | Buy |
730,105
+70,762
| +11% | +$1.64M | 0.07% | 168 |
|
|
2016
Q4 | $15M | Buy |
659,343
+213,651
| +48% | +$4.85M | 0.07% | 181 |
|
|
2016
Q3 | $10.4M | Buy |
445,692
+94,775
| +27% | +$2.21M | 0.05% | 215 |
|
|
2016
Q2 | $8.28M | Sell |
350,917
-234,083
| -40% | -$5.52M | 0.05% | 230 |
|
|
2016
Q1 | $13.2M | Sell |
585,000
-100,000
| -15% | -$2.26M | 0.07% | 169 |
|
|
2015
Q4 | $14.6M | Buy |
685,000
+50,000
| +8% | +$1.06M | 0.08% | 145 |
|
|
2015
Q3 | $13.6M | Buy |
635,000
+15,000
| +2% | +$322K | 0.08% | 153 |
|
|
2015
Q2 | $13.4M | Hold |
620,000
| – | – | 0.07% | 154 |
|
|
2015
Q1 | $13.9M | Buy |
620,000
+190,000
| +44% | +$4.27M | 0.07% | 152 |
|
|
2014
Q4 | $9.77M | Sell |
430,000
-20,000
| -4% | -$454K | 0.05% | 182 |
|
|
2014
Q3 | $9.77M | Buy |
+450,000
| New | +$9.77M | 0.06% | 179 |
|