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

CTC Alternative Strategies’s Portfolio LDP Stock Details LDP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10,160
Closed -$242K – 239
2014
Q1 		$242K Sell
10,160
-3,200
-24% -$76.2K 0.14% 70
2013
Q4 		$302K Buy
+13,360
New +$302K 0.23% 66