First Trust Advisors’s Intrepid Potash IPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-26,470
Closed -$620K 2427
2024
Q2
$620K Buy
26,470
+1,971
+8% +$45.3K ﹤0.01% 2086
2024
Q1
$511K Sell
24,499
-1,172
-5% -$23.4K ﹤0.01% 2142
2023
Q4
$613K Buy
25,671
+601
+2% +$12.7K ﹤0.01% 2093
2023
Q3
$631K Sell
25,070
-388
-2% -$9.93K ﹤0.01% 2102
2023
Q2
$578K Sell
25,458
-444
-2% -$10K ﹤0.01% 2109
2023
Q1
$715K Buy
25,902
+2,017
+8% +$61.4K ﹤0.01% 2053
2022
Q4
$690K Sell
23,885
-1,891
-7% -$70.1K ﹤0.01% 2080
2022
Q3
$1.02M Buy
+25,776
New +$1.12M ﹤0.01% 1988
2016
Q2
Sell
-54,957
Closed -$610K 2320
2016
Q1
$610K Buy
54,957
+18,804
+52% +$339K ﹤0.01% 1863
2015
Q4
$1.07M Buy
36,153
+14,949
+71% +$630K ﹤0.01% 1714
2015
Q3
$1.18M Buy
21,204
+3,164
+18% +$263K ﹤0.01% 1664
2015
Q2
$2.15M Buy
18,040
+13,330
+283% +$1.58M 0.01% 1488
2015
Q1
$544K Buy
4,710
+1,282
+37% +$169K ﹤0.01% 1953
2014
Q4
$476K Buy
3,428
+113
+3% +$15.7K ﹤0.01% 1992
2014
Q3
$512K Sell
3,315
-12,672
-79% -$1.95M ﹤0.01% 1923
2014
Q2
$2.68M Sell
15,987
-9,550
-37% -$1.54M 0.01% 1202
2014
Q1
$3.95M Buy
25,537
+1,193
+5% +$182K 0.02% 1066
2013
Q4
$3.86M Buy
24,344
+8,231
+51% +$1.28M 0.02% 1070
2013
Q3
$2.53M Sell
16,113
-28,258
-64% -$4.33M 0.01% 1144
2013
Q2
$8.45M Buy
+44,371
New +$8.14M 0.06% 516

Other funds holding IPI