CAS
FPF

CTC Alternative Strategies’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-11,176
Closed -$256K 141
2014
Q2
$256K Sell
11,176
-26,824
-71% -$613K 0.21% 134
2014
Q1
$841K Sell
38,000
-6,300
-14% -$139K 0.48% 16
2013
Q4
$941K Buy
+44,300
New +$941K 0.72% 12