Relative Value Partners’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$6.39M Buy
284,369
+3,886
+1% +$86.9K 0.73% 31
2014
Q4
$6.37M Sell
280,483
-3,476
-1% -$76.1K 0.74% 31
2014
Q3
$6.17M Buy
283,959
+40,611
+17% +$897K 0.76% 30
2014
Q2
$5.57M Sell
243,348
-2,936
-1% -$66K 0.7% 31
2014
Q1
$5.45M Sell
246,284
-5,160
-2% -$111K 0.73% 27
2013
Q4
$5.34M Buy
+251,444
New +$5.23M 0.74% 28

Other funds holding FPF

Relative Value Partners's FPF Position: Q1 2015 in Review

Relative Value Partners increased its First Trust Intermediate Duration Preferred & Income Fund (FPF) stake by 1.4% in Q1 2015, buying an estimated $86.9K and bringing the position to 284,369 shares worth $6.39M. The position accounts for 0.73% of the portfolio, ranked #31.

Relative Value Partners first reported a position in FPF in Q4 2013 and has held it in 6 quarters since. 53 funds tracked by Wall St. Rank hold FPF as of Q1 2015.

  • Relative Value Partners held 284,369 shares of First Trust Intermediate Duration Preferred & Income Fund worth $6.39M as of Q1 2015.
  • Relative Value Partners bought 3,886 First Trust Intermediate Duration Preferred & Income Fund shares in Q1 2015, an estimated $86.9K.
  • First Trust Intermediate Duration Preferred & Income Fund made up 0.73% of Relative Value Partners's portfolio in Q1 2015, its #31 holding.
  • Relative Value Partners first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q4 2013 and has held it in 6 quarters since.
  • 53 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.