Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.79M | Sell |
75,989
-69,445
| -48% | -$1.64M | 0.01% | 939 |
|
|
2019
Q3 | $3.44M | Buy |
145,434
+6,554
| +5% | +$155K | 0.02% | 609 |
|
|
2019
Q2 | $3.16M | Sell |
138,880
-2,146
| -2% | -$48.8K | 0.02% | 622 |
|
|
2019
Q1 | $3.08M | Buy |
141,026
+17,033
| +14% | +$372K | 0.02% | 605 |
|
|
2018
Q4 | $2.46M | Buy |
123,993
+12,186
| +11% | +$241K | 0.02% | 589 |
|
|
2018
Q3 | $2.41M | Buy |
111,807
+41,144
| +58% | +$887K | 0.02% | 643 |
|
|
2018
Q2 | $1.64M | Hold |
70,663
| – | – | 0.02% | 781 |
|
|
2018
Q1 | $1.64M | Buy |
70,663
+36,908
| +109% | +$858K | 0.02% | 781 |
|
|
2017
Q4 | $823K | Buy |
33,755
+904
| +3% | +$22K | 0.01% | 1196 |
|
|
2017
Q3 | $812K | Buy |
32,851
+5,677
| +21% | +$140K | 0.01% | 1121 |
|
|
2017
Q2 | $674K | Buy |
27,174
+7,885
| +41% | +$196K | 0.01% | 1197 |
|
|
2017
Q1 | $448K | Buy |
19,289
+941
| +5% | +$21.9K | 0.01% | 1380 |
|
|
2016
Q4 | $417K | Sell |
18,348
-11,342
| -38% | -$258K | 0.01% | 1381 |
|
|
2016
Q3 | $693K | Buy |
29,690
+850
| +3% | +$19.8K | 0.01% | 998 |
|
|
2016
Q2 | $680K | Buy |
28,840
+8,274
| +40% | +$195K | 0.01% | 958 |
|
|
2016
Q1 | $463K | Buy |
20,566
+15,434
| +301% | +$347K | 0.01% | 1098 |
|
|
2015
Q4 | $109K | Buy |
5,132
+591
| +13% | +$12.6K | ﹤0.01% | 1993 |
|
|
2015
Q3 | $97K | Buy |
4,541
+378
| +9% | +$8.07K | ﹤0.01% | 2017 |
|
|
2015
Q2 | $89K | Buy |
4,163
+646
| +18% | +$13.8K | ﹤0.01% | 2179 |
|
|
2015
Q1 | $79K | Sell |
3,517
-824
| -19% | -$18.5K | ﹤0.01% | 2230 |
|
|
2014
Q4 | $98K | Buy |
4,341
+1,726
| +66% | +$39K | ﹤0.01% | 1914 |
|
|
2014
Q3 | $57K | Sell |
2,615
-2,093
| -44% | -$45.6K | ﹤0.01% | 1946 |
|
|
2014
Q2 | $108K | Sell |
4,708
-385
| -8% | -$8.83K | ﹤0.01% | 1559 |
|
|
2014
Q1 | $113K | Sell |
5,093
-1,097
| -18% | -$24.3K | ﹤0.01% | 1437 |
|
|
2013
Q4 | $132K | Buy |
6,190
+90
| +1% | +$1.92K | ﹤0.01% | 1298 |
|
|
2013
Q3 | $130K | Buy |
6,100
+900
| +17% | +$19.2K | ﹤0.01% | 1239 |
|
|
2013
Q2 | $130K | Buy |
+5,200
| New | +$130K | ﹤0.01% | 1177 |
|