FNY Investment Advisers’s Tsakos Energy Navigation Limited Series F Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares, par value $1.00 TEN.PRF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-2,439
| Closed | -$60K | – | 719 |
|
2023
Q1 | $60K | Hold |
2,439
| – | – | 0.07% | 160 |
|
2022
Q4 | $59K | Hold |
2,439
| – | – | 0.08% | 170 |
|
2022
Q3 | $59K | Hold |
2,439
| – | – | 0.04% | 206 |
|
2022
Q2 | $59K | Hold |
2,439
| – | – | 0.04% | 215 |
|
2022
Q1 | $59K | Hold |
2,439
| – | – | 0.06% | 225 |
|
2021
Q4 | $58K | Hold |
2,439
| – | – | 0.03% | 236 |
|
2021
Q3 | $58K | Hold |
2,439
| – | – | 0.03% | 313 |
|
2021
Q2 | $61K | Hold |
2,439
| – | – | 0.02% | 366 |
|
2021
Q1 | $59K | Hold |
2,439
| – | – | 0.02% | 401 |
|
2020
Q4 | $51K | Hold |
2,439
| – | – | 0.01% | 376 |
|
2020
Q3 | $48K | Hold |
2,439
| – | – | 0.02% | 248 |
|
2020
Q2 | $48K | Hold |
2,439
| – | – | 0.03% | 201 |
|
2020
Q1 | $44K | Sell |
2,439
-4,561
| -65% | -$82.3K | 0.03% | 235 |
|
2019
Q4 | $167K | Sell |
7,000
-4,920
| -41% | -$117K | 0.05% | 266 |
|
2019
Q3 | $265K | Buy |
11,920
+4,920
| +70% | +$109K | 0.08% | 134 |
|
2019
Q2 | $154K | Buy |
+7,000
| New | +$154K | 0.05% | 192 |
|