FPCP
Fort Point Capital Partners’s Saba Closed-End Funds ETF CEFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-125,497
| Closed | -$2.52M | – | 139 |
|
|
2018
Q3 | $2.52M | Sell |
125,497
-33,852
| -21% | -$680K | 0.76% | 26 |
|
|
2018
Q2 | $3.19M | Buy |
159,349
+15,590
| +11% | +$312K | 1.07% | 19 |
|
|
2018
Q1 | $2.94M | Buy |
143,759
+47,128
| +49% | +$965K | 1.08% | 20 |
|
|
2017
Q4 | $2.07M | Buy |
96,631
+39,746
| +70% | +$851K | 0.96% | 23 |
|
|
2017
Q3 | $1.22M | Buy |
+56,885
| New | +$1.22M | 0.58% | 33 |
|