Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
79,965
+12,461
| +18% | +$235K | 0.02% | 677 |
|
|
2025
Q1 | $1.24M | Buy |
67,504
+4,885
| +8% | +$89.8K | 0.02% | 711 |
|
|
2024
Q4 | $1.13M | Sell |
62,619
-11,134
| -15% | -$200K | 0.02% | 738 |
|
|
2024
Q3 | $1.44M | Buy |
73,753
+30,280
| +70% | +$591K | 0.02% | 658 |
|
|
2024
Q2 | $799K | Sell |
43,473
-933
| -2% | -$17.1K | 0.01% | 838 |
|
|
2024
Q1 | $796K | Sell |
44,406
-819
| -2% | -$14.7K | 0.01% | 825 |
|
|
2023
Q4 | $738K | Buy |
45,225
+17,204
| +61% | +$281K | 0.01% | 833 |
|
|
2023
Q3 | $418K | Buy |
+28,021
| New | +$418K | 0.01% | 1011 |
|
|
2021
Q3 | – | Sell |
-11,873
| Closed | -$299K | – | 1520 |
|
|
2021
Q2 | $299K | Buy |
11,873
+1,259
| +12% | +$31.7K | 0.01% | 1242 |
|
|
2021
Q1 | $255K | Sell |
10,614
-6,340
| -37% | -$152K | 0.01% | 1250 |
|
|
2020
Q4 | $408K | Sell |
16,954
-2,761
| -14% | -$66.4K | 0.01% | 970 |
|
|
2020
Q3 | $424K | Sell |
19,715
-5,079
| -20% | -$109K | 0.01% | 867 |
|
|
2020
Q2 | $528K | Buy |
24,794
+2,052
| +9% | +$43.7K | 0.01% | 785 |
|
|
2020
Q1 | $406K | Sell |
22,742
-16,595
| -42% | -$296K | 0.01% | 806 |
|
|
2019
Q4 | $928K | Sell |
39,337
-1,567
| -4% | -$37K | 0.02% | 646 |
|
|
2019
Q3 | $967K | Sell |
40,904
-4,145
| -9% | -$98K | 0.03% | 609 |
|
|
2019
Q2 | $1.03M | Sell |
45,049
-7,862
| -15% | -$179K | 0.03% | 588 |
|
|
2019
Q1 | $1.15M | Buy |
52,911
+3,170
| +6% | +$69.1K | 0.03% | 550 |
|
|
2018
Q4 | $985K | Sell |
49,741
-3,202
| -6% | -$63.4K | 0.03% | 536 |
|
|
2018
Q3 | $1.14M | Buy |
52,943
+1,308
| +3% | +$28.2K | 0.03% | 560 |
|
|
2018
Q2 | $1.11M | Buy |
51,635
+16,384
| +46% | +$353K | 0.03% | 546 |
|
|
2018
Q1 | $819K | Buy |
35,251
+6,461
| +22% | +$150K | 0.02% | 677 |
|
|
2017
Q4 | $702K | Buy |
28,790
+4,746
| +20% | +$116K | 0.02% | 737 |
|
|
2017
Q3 | $594K | Buy |
24,044
+7,207
| +43% | +$178K | 0.02% | 792 |
|
|
2017
Q2 | $417K | Sell |
16,837
-11,077
| -40% | -$274K | 0.01% | 893 |
|
|
2017
Q1 | $649K | Buy |
27,914
+3,164
| +13% | +$73.6K | 0.02% | 707 |
|
|
2016
Q4 | $562K | Buy |
24,750
+3,650
| +17% | +$82.9K | 0.02% | 771 |
|
|
2016
Q3 | $492K | Hold |
21,100
| – | – | 0.01% | 821 |
|
|
2016
Q2 | $497K | Buy |
+21,100
| New | +$497K | 0.01% | 796 |
|
|
2015
Q3 | – | Sell |
-13,382
| Closed | -$288K | – | 1389 |
|
|
2015
Q2 | $288K | Sell |
13,382
-3,500
| -21% | -$75.3K | 0.01% | 1105 |
|
|
2015
Q1 | $379K | Buy |
16,882
+300
| +2% | +$6.74K | 0.01% | 1004 |
|
|
2014
Q4 | $376K | Sell |
16,582
-5,120
| -24% | -$116K | 0.01% | 935 |
|
|
2014
Q3 | $472K | Buy |
21,702
+11,577
| +114% | +$252K | 0.01% | 873 |
|
|
2014
Q2 | $232K | Buy |
+10,125
| New | +$232K | 0.01% | 1185 |
|
|
2013
Q3 | – | Sell |
-25,790
| Closed | -$645K | – | 1330 |
|
|
2013
Q2 | $645K | Buy |
+25,790
| New | +$645K | 0.02% | 638 |
|