Deutsche Bank’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,700
| Closed | -$134K | – | 4515 |
|
|
2016
Q2 | $134K | Hold |
5,700
| – | – | ﹤0.01% | 3809 |
|
|
2016
Q1 | $128K | Buy |
5,700
+5,300
| +1,325% | +$119K | ﹤0.01% | 3719 |
|
|
2015
Q4 | $8K | Hold |
400
| – | – | ﹤0.01% | 4517 |
|
|
2015
Q3 | $8K | Sell |
400
-1,500
| -79% | -$30K | ﹤0.01% | 4517 |
|
|
2015
Q2 | $40K | Sell |
1,900
-1,900
| -50% | -$40K | ﹤0.01% | 4334 |
|
|
2015
Q1 | $84K | Buy |
3,800
+3,100
| +443% | +$68.5K | ﹤0.01% | 3953 |
|
|
2014
Q4 | $15K | Hold |
700
| – | – | ﹤0.01% | 5040 |
|
|
2014
Q3 | $15K | Hold |
700
| – | – | ﹤0.01% | 4728 |
|
|
2014
Q2 | $16K | Hold |
700
| – | – | ﹤0.01% | 4846 |
|
|
2014
Q1 | $15K | Hold |
700
| – | – | ﹤0.01% | 4815 |
|
|
2013
Q4 | $14K | Sell |
700
-700
| -50% | -$14K | ﹤0.01% | 4697 |
|
|
2013
Q3 | $28K | Buy |
+1,400
| New | +$28K | ﹤0.01% | 4759 |
|