PAS
FPF
Partnervest Advisory Services’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,919
| Closed | -$293K | – | 199 |
|
|
2016
Q4 | $293K | Hold |
12,919
| – | – | 0.14% | 148 |
|
|
2016
Q3 | $302K | Sell |
12,919
-500
| -4% | -$11.7K | 0.14% | 156 |
|
|
2016
Q2 | $317K | Sell |
13,419
-5,500
| -29% | -$130K | 0.16% | 141 |
|
|
2016
Q1 | $427K | Buy |
18,919
+2,500
| +15% | +$56.4K | 0.22% | 97 |
|
|
2015
Q4 | $349K | Buy |
16,419
+200
| +1% | +$4.25K | 0.19% | 103 |
|
|
2015
Q3 | $348K | Hold |
16,219
| – | – | 0.2% | 102 |
|
|
2015
Q2 | $349K | Sell |
16,219
-12,050
| -43% | -$259K | 0.17% | 109 |
|
|
2015
Q1 | $635K | Sell |
28,269
-9,400
| -25% | -$211K | 0.33% | 53 |
|
|
2014
Q4 | $855K | Sell |
37,669
-16,981
| -31% | -$385K | 0.41% | 41 |
|
|
2014
Q3 | $1.19M | Hold |
54,650
| – | – | 0.62% | 29 |
|
|
2014
Q2 | $1.25M | Hold |
54,650
| – | – | 0.56% | 27 |
|
|
2014
Q1 | $1.21M | Sell |
54,650
-29,289
| -35% | -$648K | 0.54% | 30 |
|
|
2013
Q4 | $1.78M | Buy |
83,939
+22,300
| +36% | +$474K | 0.83% | 19 |
|
|
2013
Q3 | $1.32M | Buy |
61,639
+57,639
| +1,441% | +$1.23M | 0.67% | 27 |
|
|
2013
Q2 | $100K | Buy |
+4,000
| New | +$100K | 0.05% | 156 |
|