EML
FSD
Eos Management LP’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-34,575
| Closed | -$487K | – | 47 |
|
|
2015
Q4 | $487K | Buy |
+34,575
| New | +$487K | 0.33% | 23 |
|
|
2014
Q4 | – | Sell |
-28,064
| Closed | -$480K | – | 98 |
|
|
2014
Q3 | $480K | Sell |
28,064
-68,128
| -71% | -$1.17M | 0.13% | 86 |
|
|
2014
Q2 | $1.75M | Buy |
+96,192
| New | +$1.75M | 0.48% | 54 |
|