HK
FPT

Horizon Kinetics’s Federated Premier Intermediate M FPT Stock Holding History

Horizon Kinetics’s Portfolio FPT Stock Details FPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-49,935
Closed -$680K – 508
2017
Q3 		$680K Hold
49,935
– – 0.02% 237
2017
Q2 		$682K Sell
49,935
-1,220
-2% -$16.3K 0.02% 243
2017
Q1 		$673K Buy
51,155
+8,720
+21% +$112K 0.02% 243
2016
Q4 		$537K Sell
42,435
-62,513
-60% -$822K 0.02% 274
2016
Q3 		$1.48M Sell
104,948
-893
-0.8% -$12.8K 0.04% 156
2016
Q2 		$1.55M Buy
105,841
+13,718
+15% +$195K 0.04% 150
2016
Q1 		$1.27M Buy
92,123
+57,909
+169% +$789K 0.03% 166
2015
Q4 		$461K Buy
+34,214
New +$453K 0.01% 404
2013
Q3 		– Sell
-12,918
Closed -$169K – 573
2013
Q2 		$169K Buy
+12,918
New +$177K ﹤0.01% 419

Horizon Kinetics's FPT Position: Q4 2017 in Review

Horizon Kinetics sold out of Federated Premier Intermediate M (FPT) in Q4 2017, closing a stake of 49,935 shares — an estimated $680K sold.

Horizon Kinetics first reported a position in FPT in Q2 2013 and held it in 9 quarters. The position peaked at $1.55M in Q2 2016. 0 funds tracked by Wall St. Rank hold FPT as of Q4 2017.

  • Horizon Kinetics reported no remaining Federated Premier Intermediate M position as of Q4 2017 after selling out during the quarter.
  • Horizon Kinetics sold 49,935 Federated Premier Intermediate M shares in Q4 2017, an estimated $680K.
  • Horizon Kinetics first reported a position in Federated Premier Intermediate M in Q2 2013 and held it in 9 quarters.
  • Horizon Kinetics's Federated Premier Intermediate M position peaked at $1.55M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held Federated Premier Intermediate M as of Q4 2017.

Based on Horizon Kinetics's 13F filing for Q4 2017, filed 14 Feb 2018.