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BARRETT & COMPANY, INC. FPF Position History
First Trust Intermediate Duration Preferred & Income Fund
Quarters held
109
Latest value
$567K
Q3 2026
Peak value
$7.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $18K |
| Q3 2025 | $4.5M |
| Q3 2025 | $162K |
| Q3 2025 | $11K |
| Q3 2025 | $8K |
| Q3 2025 | $508K |
| Q3 2025 | $2K |
| Q3 2025 | $687K |
| Q3 2025 | $6M |
| Q3 2025 | $25K |
| Q3 2025 | $2K |
| Q3 2025 | $5K |
| Q3 2025 | $134K |
| Q3 2025 | $145K |
| Q3 2025 | $2.1M |
| Q3 2025 | $76K |
| Q3 2025 | $10K |
| Q3 2025 | $22K |
| Q3 2025 | $32K |
| Q3 2025 | $1.2M |
| Q3 2025 | $1.3M |
| Q3 2025 | $891 |
| Q3 2025 | $453K |
| Q4 2025 | $18K |
| Q4 2025 | $4.4M |
| Q4 2025 | $187K |
| Q4 2025 | $10K |
| Q4 2025 | $9K |
| Q4 2025 | $614K |
| Q4 2025 | $2K |
| Q4 2025 | $692K |
| Q4 2025 | $6.1M |
| Q4 2025 | $25K |
| Q4 2025 | $2K |
| Q4 2025 | $587K |
| Q4 2025 | $134K |
| Q4 2025 | $148K |
| Q4 2025 | $2.2M |
| Q4 2025 | $80K |
| Q4 2025 | $10K |
| Q4 2025 | $22K |
| Q4 2025 | $1.2M |
| Q4 2025 | $1.3M |
| Q4 2025 | $600 |
| Q4 2025 | $935 |
| Q4 2025 | $458K |
| Q1 2026 | $17K |
| Q1 2026 | $4.6M |
| Q1 2026 | $182K |
| Q1 2026 | $9K |
| Q1 2026 | $9K |
| Q1 2026 | $743K |
| Q1 2026 | $3K |
| Q1 2026 | $672K |
| Q1 2026 | $6.3M |
| Q1 2026 | $24K |
| Q1 2026 | $2K |
| Q1 2026 | $208K |
| Q1 2026 | $367K |
| Q1 2026 | $125K |
| Q1 2026 | $2.2M |
| Q1 2026 | $78K |
| Q1 2026 | $11K |
| Q1 2026 | $20K |
| Q1 2026 | $1.1M |
| Q1 2026 | $1.4M |
| Q1 2026 | $466 |
| Q1 2026 | $930 |
| Q1 2026 | $549K |
| Q2 2026 | $4.7M |
| Q2 2026 | $224K |
| Q2 2026 | $10K |
| Q2 2026 | $6K |
| Q2 2026 | $1M |
| Q2 2026 | $3K |
| Q2 2026 | $784K |
| Q2 2026 | $7.1M |
| Q2 2026 | $2K |
| Q2 2026 | $294K |
| Q2 2026 | $378K |
| Q2 2026 | $135K |
| Q2 2026 | $2.7M |
| Q2 2026 | $84K |
| Q2 2026 | $13K |
| Q2 2026 | $24K |
| Q2 2026 | $1.2M |
| Q2 2026 | $1.6M |
| Q2 2026 | $454 |
| Q2 2026 | $614K |
| Q3 2026 | $4.5M |
| Q3 2026 | $252K |
| Q3 2026 | $11K |
| Q3 2026 | $966K |
| Q3 2026 | $3K |
| Q3 2026 | $812K |
| Q3 2026 | $15K |
| Q3 2026 | $6.8M |
| Q3 2026 | $3K |
| Q3 2026 | $279K |
| Q3 2026 | $368K |
| Q3 2026 | $128K |
| Q3 2026 | $2.6M |
| Q3 2026 | $40K |
| Q3 2026 | $10K |
| Q3 2026 | $25K |
| Q3 2026 | $1.2M |
| Q3 2026 | $1.5M |
| Q3 2026 | $1K |
| Q3 2026 | $567K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $567K | 14.0K | — | — |
| Q3 2026 | $1K | 80 | — | — |
| Q3 2026 | $1.5M | 31.4K | — | — |
| Q3 2026 | $1.2M | 24.5K | — | — |
| Q3 2026 | $25K | 425 | — | — |
| Q3 2026 | $10K | 101 | — | — |
| Q3 2026 | $40K | 1.0K | — | — |
| Q3 2026 | $2.6M | 33.6K | — | — |
| Q3 2026 | $128K | 4.6K | — | — |
| Q3 2026 | $368K | 20.0K | — | — |
| Q3 2026 | $279K | 1.6K | — | — |
| Q3 2026 | $3K | 16 | — | — |
| Q3 2026 | $6.8M | 145.9K | — | — |
| Q3 2026 | $15K | 45 | — | — |
| Q3 2026 | $812K | 5.0K | — | — |
| Q3 2026 | $3K | 100 | — | — |
| Q3 2026 | $966K | 50.6K | — | — |
| Q3 2026 | $11K | 39 | — | — |
| Q3 2026 | $252K | 925 | — | — |
| Q3 2026 | $4.5M | 47.6K | — | — |
| Q2 2026 | $614K | 14.2K | — | — |
| Q2 2026 | $454 | 40 | — | — |
| Q2 2026 | $1.6M | 31.4K | — | — |
| Q2 2026 | $1.2M | 24.3K | — | — |
| Q2 2026 | $24K | 425 | — | — |
| Q2 2026 | $13K | 101 | — | — |
| Q2 2026 | $84K | 2.0K | — | — |
| Q2 2026 | $2.7M | 32.7K | — | — |
| Q2 2026 | $135K | 4.6K | — | — |
| Q2 2026 | $378K | 20.0K | — | — |
| Q2 2026 | $294K | 1.5K | — | — |
| Q2 2026 | $2K | 16 | — | — |
| Q2 2026 | $7.1M | 146.6K | — | — |
| Q2 2026 | $784K | 4.9K | — | — |
| Q2 2026 | $3K | 100 | — | — |
| Q2 2026 | $1M | 52.6K | — | — |
| Q2 2026 | $6K | 100 | — | — |
| Q2 2026 | $10K | 39 | — | — |
| Q2 2026 | $224K | 905 | — | — |
| Q2 2026 | $4.7M | 49.9K | — | — |
| Q1 2026 | $549K | 13.9K | — | — |
| Q1 2026 | $930 | 38 | — | — |
| Q1 2026 | $466 | 40 | — | — |
| Q1 2026 | $1.4M | 28.8K | — | — |
| Q1 2026 | $1.1M | 23.1K | — | — |
| Q1 2026 | $20K | 425 | — | — |
| Q1 2026 | $11K | 101 | — | — |
| Q1 2026 | $78K | 2.0K | — | — |
| Q1 2026 | $2.2M | 32.7K | — | — |
| Q1 2026 | $125K | 4.9K | — | — |
| Q1 2026 | $367K | 19.4K | — | — |
| Q1 2026 | $208K | 1.3K | — | — |
| Q1 2026 | $2K | 16 | — | — |
| Q1 2026 | $24K | 150 | — | — |
| Q1 2026 | $6.3M | 134.5K | — | — |
| Q1 2026 | $672K | 5.3K | — | — |
| Q1 2026 | $3K | 100 | — | — |
| Q1 2026 | $743K | 44.3K | — | — |
| Q1 2026 | $9K | 200 | — | — |
| Q1 2026 | $9K | 39 | — | — |
| Q1 2026 | $182K | 905 | — | — |
| Q1 2026 | $4.6M | 49.4K | — | — |
| Q1 2026 | $17K | 161 | — | — |
| Q4 2025 | $458K | 11.9K | — | — |
| Q4 2025 | $935 | 37 | — | — |
| Q4 2025 | $600 | 40 | — | — |
| Q4 2025 | $1.3M | 27.3K | — | — |
| Q4 2025 | $1.2M | 24.2K | — | — |
| Q4 2025 | $22K | 425 | — | — |
| Q4 2025 | $10K | 101 | — | — |
| Q4 2025 | $80K | 2.0K | — | — |
| Q4 2025 | $2.2M | 31.5K | — | — |
| Q4 2025 | $148K | 5.6K | — | — |
| Q4 2025 | $134K | 7.0K | — | — |
| Q4 2025 | $587K | 3.8K | — | — |
| Q4 2025 | $2K | 16 | — | — |
| Q4 2025 | $25K | 150 | — | — |
| Q4 2025 | $6.1M | 132.5K | — | — |
| Q4 2025 | $692K | 4.9K | — | — |
| Q4 2025 | $2K | 100 | — | — |
| Q4 2025 | $614K | 36.1K | — | — |
| Q4 2025 | $9K | 200 | — | — |
| Q4 2025 | $10K | 39 | — | — |
| Q4 2025 | $187K | 905 | — | — |
| Q4 2025 | $4.4M | 48.0K | — | — |
| Q4 2025 | $18K | 161 | — | — |
| Q3 2025 | $453K | 11.9K | — | — |
| Q3 2025 | $891 | 40 | — | — |
| Q3 2025 | $1.3M | 27.0K | — | — |
| Q3 2025 | $1.2M | 24.7K | — | — |
| Q3 2025 | $32K | 1.2K | — | — |
| Q3 2025 | $22K | 425 | — | — |
| Q3 2025 | $10K | 101 | — | — |
| Q3 2025 | $76K | 2.0K | — | — |
| Q3 2025 | $2.1M | 31.1K | — | — |
| Q3 2025 | $145K | 5.6K | — | — |
| Q3 2025 | $134K | 7.0K | — | — |
| Q3 2025 | $5K | 30 | — | — |
| Q3 2025 | $2K | 16 | — | — |
| Q3 2025 | $25K | 150 | — | — |
| Q3 2025 | $6M | 130.5K | — | — |
| Q3 2025 | $687K | 4.9K | — | — |
| Q3 2025 | $2K | 100 | — | — |
| Q3 2025 | $508K | 30.1K | — | — |
| Q3 2025 | $8K | 200 | — | — |
| Q3 2025 | $11K | 39 | — | — |
| Q3 2025 | $162K | 905 | — | — |
| Q3 2025 | $4.5M | 48.4K | — | — |
| Q3 2025 | $18K | 161 | — | — |