WCM
FPF
Whitener Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,830
| Closed | -$208K | – | 240 |
|
|
2019
Q3 | $208K | Sell |
8,830
-2,300
| -21% | -$54.2K | 0.11% | 123 |
|
|
2019
Q2 | $253K | Buy |
11,130
+240
| +2% | +$5.46K | 0.14% | 111 |
|
|
2019
Q1 | $237K | Buy |
10,890
+240
| +2% | +$5.22K | 0.16% | 105 |
|
|
2018
Q4 | $210K | Sell |
10,650
-3,250
| -23% | -$64.1K | 0.15% | 110 |
|
|
2018
Q3 | $299K | Buy |
13,900
+200
| +1% | +$4.3K | 0.2% | 100 |
|
|
2018
Q2 | $295K | Buy |
13,700
+517
| +4% | +$11.1K | 0.23% | 100 |
|
|
2018
Q1 | $306K | Sell |
13,183
-6,677
| -34% | -$155K | 0.23% | 93 |
|
|
2017
Q4 | $483K | Buy |
+19,860
| New | +$483K | 0.42% | 68 |
|