Cullen/Frost Bankers’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-226
| Closed | -$4.57K | – | 1411 |
|
|
2024
Q4 | $4.57K | Buy |
+226
| New | +$4.57K | ﹤0.01% | 1016 |
|
|
2022
Q2 | – | Sell |
-4,868
| Closed | -$112K | – | 1140 |
|
|
2022
Q1 | $112K | Buy |
4,868
+74
| +2% | +$1.7K | ﹤0.01% | 614 |
|
|
2021
Q4 | $127K | Hold |
4,794
| – | – | ﹤0.01% | 600 |
|
|
2021
Q3 | $131K | Buy |
+4,794
| New | +$131K | ﹤0.01% | 584 |
|