CTC Alternative Strategies’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-10,160
Closed -$242K 240
2014
Q1
$242K Sell
10,160
-3,200
-24% -$75.1K 0.14% 72
2013
Q4
$302K Buy
+13,360
New +$300K 0.23% 69

Other funds holding LDP

CTC Alternative Strategies's LDP Position: Q2 2014 in Review

CTC Alternative Strategies sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q2 2014, closing a stake of 10,160 shares — an estimated $242K sold.

CTC Alternative Strategies first reported a position in LDP in Q4 2013 and held it in 2 quarters. The position peaked at $302K in Q4 2013. 31 funds tracked by Wall St. Rank hold LDP as of Q2 2014.

  • CTC Alternative Strategies reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q2 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 10,160 Cohen & Steers Duration Preferred & Income Fund shares in Q2 2014, an estimated $242K.
  • CTC Alternative Strategies first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q4 2013 and held it in 2 quarters.
  • CTC Alternative Strategies's Cohen & Steers Duration Preferred & Income Fund position peaked at $302K in Q4 2013.
  • 31 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q2 2014.

Based on CTC Alternative Strategies's 13F filing for Q2 2014, filed 22 Jul 2014.