A detailed history of Mathes Company, Inc. transactions in First Trust Intermediate Duration Preferred & Income Fund stock. As of the latest transaction made, Mathes Company, Inc. holds 18,500 shares of FPF stock, worth $334,110. This represents 0.13% of its overall portfolio holdings.

Number of Shares
18,500
Previous 19,500 5.13%
Holding current value
$334,110
Previous $358,000 0.84%
% of portfolio
0.13%
Previous 0.13%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$17.34 - $19.53 $17,340 - $19,530
-1,000 Reduced 5.13%
18,500 $361,000
Q2 2024

Aug 12, 2024

SELL
$16.65 - $18.37 $116,549 - $128,590
-7,000 Reduced 26.42%
19,500 $358,000
Q1 2024

May 02, 2024

SELL
$16.41 - $18.01 $41,025 - $45,025
-2,500 Reduced 8.62%
26,500 $475,000
Q4 2023

Jan 30, 2024

BUY
$13.96 - $16.53 $31,410 - $37,192
2,250 Added 8.41%
29,000 $473,000
Q3 2023

Oct 26, 2023

SELL
$14.72 - $15.76 $169,280 - $181,240
-11,500 Reduced 30.07%
26,750 $399,000
Q2 2023

Jul 25, 2023

SELL
$14.83 - $15.68 $74,150 - $78,400
-5,000 Reduced 11.56%
38,250 $593,000
Q4 2022

Jan 25, 2023

SELL
$15.61 - $17.65 $206,052 - $232,979
-13,200 Reduced 23.38%
43,250 $730,000
Q3 2022

Oct 18, 2022

SELL
$16.58 - $20.56 $24,869 - $30,839
-1,500 Reduced 2.59%
56,450 $936,000
Q4 2021

Feb 04, 2022

BUY
$24.18 - $25.48 $48,360 - $50,960
2,000 Added 3.57%
57,950 $1.42 Million
Q3 2021

Oct 29, 2021

SELL
$24.87 - $26.2 $62,175 - $65,500
-2,500 Reduced 4.28%
55,950 $1.4 Million
Q4 2020

Jan 20, 2021

SELL
$21.36 - $24.05 $74,760 - $84,175
-3,500 Reduced 5.65%
58,450 $1.41 Million
Q3 2020

Oct 26, 2020

BUY
$20.82 - $22.43 $161,355 - $173,832
7,750 Added 14.3%
61,950 $1.33 Million
Q1 2020

Apr 21, 2020

BUY
$11.4 - $24.81 $91,200 - $198,480
8,000 Added 17.32%
54,200 $967,000
Q3 2019

Oct 21, 2019

BUY
$22.43 - $23.9 $22,430 - $23,900
1,000 Added 2.21%
46,200 $1.09 Million
Q2 2019

Jul 29, 2019

SELL
$21.41 - $22.93 $42,820 - $45,860
-2,000 Reduced 4.24%
45,200 $1.03 Million
Q1 2019

May 01, 2019

BUY
$20.07 - $21.95 $340,186 - $372,052
16,950 Added 56.03%
47,200 $1.03 Million
Q4 2018

Jan 29, 2019

SELL
$18.28 - $21.25 $45,700 - $53,125
-2,500 Reduced 7.63%
30,250 $599,000
Q3 2018

Oct 31, 2018

SELL
$21.37 - $22.3 $10,685 - $11,150
-500 Reduced 1.5%
32,750 $706,000
Q1 2018

Apr 27, 2018

SELL
$22.8 - $24.3 $45,600 - $48,600
-2,000 Reduced 5.67%
33,250 $773,000
Q4 2017

Jan 19, 2018

SELL
$24.27 - $25.06 $84,945 - $87,710
-3,500 Reduced 9.03%
35,250 $859,000
Q3 2017

Oct 20, 2017

BUY
$23.72 - $24.91 $919,150 - $965,262
38,750
38,750 $958,000

Others Institutions Holding FPF

About First Trust Intermediate Duration Preferred & Income Fund


  • Ticker FPF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • First Trust Intermediate Duration Preferred & Income Fund is a closed end fixed income mutual fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Stonebridge Advisors, LLC. It invests in fixed income markets. The fund will also invest in below investment-grade securities like junk or high-yield securities. First ...
More about FPF
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