Bessemer Group’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,330	Closed	-$20K	–	2198
2023 Q3	$20K	Buy	+1,330	New	+$20.3K	﹤0.01%	1480
2023 Q2	–	Sell	-1,511	Closed	-$24K	–	2290
2023 Q1	$24K	Buy	+1,511	New	+$26.5K	﹤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	+$67K	﹤0.01%	954
2018 Q4	–	Sell	-104,371	Closed	-$2.25M	–	1978
2018 Q3	$2.25M	Sell	104,371 -265,000	-72%	-$5.77M	0.01%	371
2018 Q2	$7.97M	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%	-$4.44M	0.03%	254
2017 Q3	$11.1M	Sell	448,105 -146,690	-25%	-$3.6M	0.04%	205
2017 Q2	$14.8M	Sell	594,795 -135,310	-19%	-$3.25M	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%	+$4.73M	0.07%	181
2016 Q3	$10.4M	Buy	445,692 +94,775	+27%	+$2.22M	0.05%	215
2016 Q2	$8.28M	Sell	350,917 -234,083	-40%	-$5.35M	0.05%	230
2016 Q1	$13.2M	Sell	585,000 -100,000	-15%	-$2.15M	0.07%	169
2015 Q4	$14.6M	Buy	685,000 +50,000	+8%	+$1.08M	0.08%	145
2015 Q3	$13.6M	Buy	635,000 +15,000	+2%	+$325K	0.08%	153
2015 Q2	$13.4M	Hold	620,000	–	–	0.07%	154
2015 Q1	$13.9M	Buy	620,000 +190,000	+44%	+$4.25M	0.07%	152
2014 Q4	$9.77M	Sell	430,000 -20,000	-4%	-$438K	0.05%	182
2014 Q3	$9.77M	Buy	+450,000	New	+$9.93M	0.06%	179