SII Investments’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
Q1 | – | Sell |
-121,547
| Closed | -$2.96M | – | 101 |
|
|
2017
Q4 | $2.96M | Buy |
121,547
+12,161
| +11% | +$296K | 0.31% | 70 |
|
|
2017
Q3 | $2.71M | Buy |
109,386
+10,424
| +11% | +$258K | 0.15% | 120 |
|
|
2017
Q2 | $2.45M | Sell |
98,962
-8,587
| -8% | -$213K | 0.15% | 127 |
|
|
2017
Q1 | $2.51M | Buy |
107,549
+6,796
| +7% | +$158K | 0.17% | 111 |
|
|
2016
Q4 | $2.29M | Buy |
100,753
+9,280
| +10% | +$211K | 0.17% | 114 |
|
|
2016
Q3 | $2.14M | Buy |
91,473
+11,044
| +14% | +$259K | 0.16% | 110 |
|
|
2016
Q2 | $1.9M | Buy |
80,429
+3,227
| +4% | +$76.2K | 0.16% | 129 |
|
|
2016
Q1 | $1.74M | Buy |
77,202
+11,928
| +18% | +$269K | 0.16% | 118 |
|
|
2015
Q4 | $1.39M | Buy |
65,274
+7,162
| +12% | +$153K | 0.17% | 113 |
|
|
2015
Q3 | $1.25M | Buy |
58,112
+7,274
| +14% | +$156K | 0.14% | 145 |
|
|
2015
Q2 | $1.1M | Buy |
50,838
+1,154
| +2% | +$24.9K | 0.13% | 155 |
|
|
2015
Q1 | $1.11M | Buy |
49,684
+995
| +2% | +$22.3K | 0.13% | 163 |
|
|
2014
Q4 | $1.11M | Sell |
48,689
-8,061
| -14% | -$183K | 0.15% | 161 |
|
|
2014
Q3 | $1.23M | Buy |
56,750
+107
| +0.2% | +$2.33K | 0.17% | 143 |
|
|
2014
Q2 | $1.3M | Buy |
+56,643
| New | +$1.3M | 0.19% | 130 |
|