Hollencrest Capital Management’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,868
| Closed | -$299K | – | 334 |
|
|
2018
Q2 | $299K | Hold |
13,868
| – | – | 0.04% | 207 |
|
|
2018
Q1 | $323K | Hold |
13,868
| – | – | 0.04% | 205 |
|
|
2017
Q4 | $338K | Hold |
13,868
| – | – | 0.04% | 205 |
|
|
2017
Q3 | $343K | Sell |
13,868
-412
| -3% | -$10.2K | 0.05% | 207 |
|
|
2017
Q2 | $354K | Hold |
14,280
| – | – | 0.05% | 193 |
|
|
2017
Q1 | $332K | Hold |
14,280
| – | – | 0.05% | 232 |
|
|
2016
Q4 | $324K | Buy |
+14,280
| New | +$324K | 0.05% | 206 |
|
|
2015
Q4 | – | Sell |
-10,230
| Closed | -$219K | – | 424 |
|
|
2015
Q3 | $219K | Hold |
10,230
| – | – | 0.04% | 313 |
|
|
2015
Q2 | $220K | Hold |
10,230
| – | – | 0.03% | 336 |
|
|
2015
Q1 | $230K | Hold |
10,230
| – | – | 0.03% | 343 |
|
|
2014
Q4 | $232K | Buy |
+10,230
| New | +$232K | 0.03% | 338 |
|