SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-24,586
| Closed | -$531K | – | 2688 |
|
|
2018
Q2 | $531K | Buy |
24,586
+16,248
| +195% | +$351K | ﹤0.01% | 1734 |
|
|
2018
Q1 | $194K | Sell |
8,338
-35,822
| -81% | -$833K | ﹤0.01% | 2081 |
|
|
2017
Q4 | $1.08M | Buy |
44,160
+19,141
| +77% | +$466K | 0.01% | 1153 |
|
|
2017
Q3 | $618K | Buy |
+25,019
| New | +$618K | 0.01% | 1437 |
|
|
2017
Q2 | – | Sell |
-17,457
| Closed | -$406K | – | 2763 |
|
|
2017
Q1 | $406K | Buy |
+17,457
| New | +$406K | ﹤0.01% | 1778 |
|
|
2016
Q1 | – | Sell |
-56,138
| Closed | -$1.19M | – | 2557 |
|
|
2015
Q4 | $1.19M | Buy |
+56,138
| New | +$1.19M | 0.01% | 890 |
|