EML
FPF
Eos Management LP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,500
| Closed | -$436K | – | 38 |
|
|
2015
Q4 | $436K | Buy |
+20,500
| New | +$436K | 0.29% | 25 |
|
|
2014
Q4 | – | Sell |
-55,779
| Closed | -$1.21M | – | 72 |
|
|
2014
Q3 | $1.21M | Sell |
55,779
-141,922
| -72% | -$3.08M | 0.32% | 55 |
|
|
2014
Q2 | $4.52M | Buy |
+197,701
| New | +$4.52M | 1.23% | 19 |
|