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Brookstone Capital Management → FPF
Brookstone Capital Management FPF Position History
First Trust Intermediate Duration Preferred & Income Fund
Quarters held
156
Latest value
$6.2M
Q3 2026
Peak value
$34.2M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $453K |
| Q4 2025 | $456K |
| Q4 2025 | $1.1M |
| Q4 2025 | $735K |
| Q4 2025 | $233K |
| Q4 2025 | $203K |
| Q4 2025 | $205K |
| Q4 2025 | $367K |
| Q4 2025 | $943K |
| Q4 2025 | $5M |
| Q4 2025 | $274K |
| Q4 2025 | $1.1M |
| Q4 2025 | $236K |
| Q4 2025 | $2.1M |
| Q4 2025 | $1.9M |
| Q4 2025 | $1.2M |
| Q4 2025 | $593K |
| Q4 2025 | $11.8M |
| Q4 2025 | $251K |
| Q4 2025 | $6.7M |
| Q4 2025 | $240K |
| Q4 2025 | $3.5M |
| Q4 2025 | $286K |
| Q4 2025 | $416K |
| Q4 2025 | $22.6M |
| Q4 2025 | $16.1M |
| Q4 2025 | $655K |
| Q4 2025 | $34.2M |
| Q4 2025 | $1.3M |
| Q4 2025 | $622K |
| Q4 2025 | $23.1M |
| Q4 2025 | $1.5M |
| Q4 2025 | $600K |
| Q4 2025 | $1.1M |
| Q4 2025 | $3.6M |
| Q1 2026 | $730K |
| Q1 2026 | $455K |
| Q1 2026 | $955K |
| Q1 2026 | $3.8M |
| Q1 2026 | $383K |
| Q1 2026 | $684K |
| Q1 2026 | $252K |
| Q1 2026 | $418K |
| Q1 2026 | $924K |
| Q1 2026 | $304K |
| Q1 2026 | $1.1M |
| Q1 2026 | $586K |
| Q1 2026 | $2.2M |
| Q1 2026 | $1.9M |
| Q1 2026 | $781K |
| Q1 2026 | $12.7M |
| Q1 2026 | $242K |
| Q1 2026 | $4.1M |
| Q1 2026 | $446K |
| Q1 2026 | $3.8M |
| Q1 2026 | $378K |
| Q1 2026 | $851K |
| Q1 2026 | $299K |
| Q1 2026 | $243K |
| Q1 2026 | $22.5M |
| Q1 2026 | $16.3M |
| Q1 2026 | $519K |
| Q1 2026 | $29.8M |
| Q1 2026 | $1.2M |
| Q1 2026 | $612K |
| Q1 2026 | $21.4M |
| Q1 2026 | $1.6M |
| Q1 2026 | $1.5M |
| Q1 2026 | $1.3M |
| Q1 2026 | $4.4M |
| Q2 2026 | $720K |
| Q2 2026 | $471K |
| Q2 2026 | $1.1M |
| Q2 2026 | $4.6M |
| Q2 2026 | $350K |
| Q2 2026 | $306K |
| Q2 2026 | $244K |
| Q2 2026 | $237K |
| Q2 2026 | $206K |
| Q2 2026 | $327K |
| Q2 2026 | $1.8M |
| Q2 2026 | $294K |
| Q2 2026 | $472K |
| Q2 2026 | $222K |
| Q2 2026 | $286K |
| Q2 2026 | $1.1M |
| Q2 2026 | $1.1M |
| Q2 2026 | $548K |
| Q2 2026 | $2.7M |
| Q2 2026 | $3.1M |
| Q2 2026 | $2M |
| Q2 2026 | $999K |
| Q2 2026 | $16.6M |
| Q2 2026 | $316K |
| Q2 2026 | $4.3M |
| Q2 2026 | $1.3M |
| Q2 2026 | $220K |
| Q2 2026 | $4.5M |
| Q2 2026 | $451K |
| Q2 2026 | $1M |
| Q2 2026 | $360K |
| Q2 2026 | $288K |
| Q2 2026 | $22.3M |
| Q2 2026 | $17M |
| Q2 2026 | $731K |
| Q2 2026 | $33.6M |
| Q2 2026 | $219K |
| Q2 2026 | $676K |
| Q2 2026 | $26.3M |
| Q2 2026 | $1.6M |
| Q2 2026 | $2.2M |
| Q2 2026 | $1.4M |
| Q2 2026 | $5.9M |
| Q3 2026 | $547K |
| Q3 2026 | $478K |
| Q3 2026 | $1.1M |
| Q3 2026 | $5M |
| Q3 2026 | $347K |
| Q3 2026 | $322K |
| Q3 2026 | $262K |
| Q3 2026 | $241K |
| Q3 2026 | $215K |
| Q3 2026 | $285K |
| Q3 2026 | $3M |
| Q3 2026 | $213K |
| Q3 2026 | $674K |
| Q3 2026 | $460K |
| Q3 2026 | $290K |
| Q3 2026 | $1.1M |
| Q3 2026 | $789K |
| Q3 2026 | $555K |
| Q3 2026 | $2.7M |
| Q3 2026 | $1.9M |
| Q3 2026 | $2M |
| Q3 2026 | $1.3M |
| Q3 2026 | $17.7M |
| Q3 2026 | $313K |
| Q3 2026 | $4.1M |
| Q3 2026 | $3.7M |
| Q3 2026 | $333K |
| Q3 2026 | $4.8M |
| Q3 2026 | $510K |
| Q3 2026 | $852K |
| Q3 2026 | $374K |
| Q3 2026 | $307K |
| Q3 2026 | $22.6M |
| Q3 2026 | $17.6M |
| Q3 2026 | $744K |
| Q3 2026 | $33.3M |
| Q3 2026 | $207K |
| Q3 2026 | $643K |
| Q3 2026 | $24.7M |
| Q3 2026 | $1.6M |
| Q3 2026 | $2.2M |
| Q3 2026 | $1.4M |
| Q3 2026 | $6.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.2M | 152.8K | — | — |
| Q3 2026 | $1.4M | 47.4K | — | — |
| Q3 2026 | $2.2M | 54.8K | — | — |
| Q3 2026 | $1.6M | 36.0K | — | — |
| Q3 2026 | $24.7M | 814.8K | — | — |
| Q3 2026 | $643K | 27.1K | — | — |
| Q3 2026 | $207K | 5.0K | — | — |
| Q3 2026 | $33.3M | 888.6K | — | — |
| Q3 2026 | $744K | 18.8K | — | — |
| Q3 2026 | $17.6M | 365.8K | — | — |
| Q3 2026 | $22.6M | 466.2K | — | — |
| Q3 2026 | $307K | 15.8K | — | — |
| Q3 2026 | $374K | 8.3K | — | — |
| Q3 2026 | $852K | 17.8K | — | — |
| Q3 2026 | $510K | 16.7K | — | — |
| Q3 2026 | $4.8M | 283.8K | — | — |
| Q3 2026 | $333K | 5.6K | — | — |
| Q3 2026 | $3.7M | 35.6K | — | — |
| Q3 2026 | $4.1M | 101.8K | — | — |
| Q3 2026 | $313K | 4.3K | — | — |
| Q3 2026 | $17.7M | 225.9K | — | — |
| Q3 2026 | $1.3M | 56.5K | — | — |
| Q3 2026 | $2M | 85.0K | — | — |
| Q3 2026 | $1.9M | 16.7K | — | — |
| Q3 2026 | $2.7M | 97.5K | — | — |
| Q3 2026 | $555K | 25.8K | — | — |
| Q3 2026 | $789K | 40.0K | — | — |
| Q3 2026 | $1.1M | 53.6K | — | — |
| Q3 2026 | $290K | 7.4K | — | — |
| Q3 2026 | $460K | 10.3K | — | — |
| Q3 2026 | $674K | 3.8K | — | — |
| Q3 2026 | $213K | 11.1K | — | — |
| Q3 2026 | $3M | 29.5K | — | — |
| Q3 2026 | $285K | 17.0K | — | — |
| Q3 2026 | $215K | 3.8K | — | — |
| Q3 2026 | $241K | 1.1K | — | — |
| Q3 2026 | $262K | 2.0K | — | — |
| Q3 2026 | $322K | 6.9K | — | — |
| Q3 2026 | $347K | 1.1K | — | — |
| Q3 2026 | $5M | 259.8K | — | — |
| Q3 2026 | $1.1M | 3.7K | — | — |
| Q3 2026 | $478K | 5.1K | — | — |
| Q3 2026 | $547K | 11.1K | — | — |
| Q2 2026 | $5.9M | 136.2K | — | — |
| Q2 2026 | $1.4M | 46.4K | — | — |
| Q2 2026 | $2.2M | 57.2K | — | — |
| Q2 2026 | $1.6M | 37.4K | — | — |
| Q2 2026 | $26.3M | 886.6K | — | — |
| Q2 2026 | $676K | 27.2K | — | — |
| Q2 2026 | $219K | 5.0K | — | — |
| Q2 2026 | $33.6M | 919.7K | — | — |
| Q2 2026 | $731K | 18.6K | — | — |
| Q2 2026 | $17M | 336.2K | — | — |
| Q2 2026 | $22.3M | 448.8K | — | — |
| Q2 2026 | $288K | 14.4K | — | — |
| Q2 2026 | $360K | 7.4K | — | — |
| Q2 2026 | $1M | 19.5K | — | — |
| Q2 2026 | $451K | 16.7K | — | — |
| Q2 2026 | $4.5M | 250.1K | — | — |
| Q2 2026 | $220K | 3.9K | — | — |
| Q2 2026 | $1.3M | 9.8K | — | — |
| Q2 2026 | $4.3M | 103.0K | — | — |
| Q2 2026 | $316K | 4.2K | — | — |
| Q2 2026 | $16.6M | 205.2K | — | — |
| Q2 2026 | $999K | 45.2K | — | — |
| Q2 2026 | $2M | 85.5K | — | — |
| Q2 2026 | $3.1M | 26.7K | — | — |
| Q2 2026 | $2.7M | 93.2K | — | — |
| Q2 2026 | $548K | 23.7K | — | — |
| Q2 2026 | $1.1M | 52.1K | — | — |
| Q2 2026 | $1.1M | 53.8K | — | — |
| Q2 2026 | $286K | 7.0K | — | — |
| Q2 2026 | $222K | 5.0K | — | — |
| Q2 2026 | $472K | 2.5K | — | — |
| Q2 2026 | $294K | 15.8K | — | — |
| Q2 2026 | $1.8M | 20.5K | — | — |
| Q2 2026 | $327K | 20.6K | — | — |
| Q2 2026 | $206K | 3.8K | — | — |
| Q2 2026 | $237K | 1.1K | — | — |
| Q2 2026 | $244K | 2.0K | — | — |
| Q2 2026 | $306K | 6.4K | — | — |
| Q2 2026 | $350K | 1.0K | — | — |
| Q2 2026 | $4.6M | 236.5K | — | — |
| Q2 2026 | $1.1M | 4.1K | — | — |
| Q2 2026 | $471K | 5.0K | — | — |
| Q2 2026 | $720K | 14.8K | — | — |
| Q1 2026 | $4.4M | 111.2K | — | — |
| Q1 2026 | $1.3M | 46.8K | — | — |
| Q1 2026 | $1.5M | 42.2K | — | — |
| Q1 2026 | $1.6M | 38.9K | — | — |
| Q1 2026 | $21.4M | 764.7K | — | — |
| Q1 2026 | $612K | 24.7K | — | — |
| Q1 2026 | $1.2M | 27.1K | — | — |
| Q1 2026 | $29.8M | 882.2K | — | — |
| Q1 2026 | $519K | 17.4K | — | — |
| Q1 2026 | $16.3M | 334.2K | — | — |
| Q1 2026 | $22.5M | 452.6K | — | — |
| Q1 2026 | $243K | 12.2K | — | — |
| Q1 2026 | $299K | 6.3K | — | — |
| Q1 2026 | $851K | 16.8K | — | — |
| Q1 2026 | $378K | 13.2K | — | — |
| Q1 2026 | $3.8M | 213.0K | — | — |
| Q1 2026 | $446K | 4.0K | — | — |
| Q1 2026 | $4.1M | 105.7K | — | — |
| Q1 2026 | $242K | 4.0K | — | — |
| Q1 2026 | $12.7M | 185.6K | — | — |
| Q1 2026 | $781K | 39.2K | — | — |
| Q1 2026 | $1.9M | 80.7K | — | — |
| Q1 2026 | $2.2M | 87.1K | — | — |
| Q1 2026 | $586K | 27.0K | — | — |
| Q1 2026 | $1.1M | 52.2K | — | — |
| Q1 2026 | $304K | 7.5K | — | — |
| Q1 2026 | $924K | 14.7K | — | — |
| Q1 2026 | $418K | 23.4K | — | — |
| Q1 2026 | $252K | 5.4K | — | — |
| Q1 2026 | $684K | 3.2K | — | — |
| Q1 2026 | $383K | 12.1K | — | — |
| Q1 2026 | $3.8M | 223.6K | — | — |
| Q1 2026 | $955K | 4.1K | — | — |
| Q1 2026 | $455K | 4.9K | — | — |
| Q1 2026 | $730K | 14.4K | — | — |
| Q4 2025 | $3.6M | 93.6K | — | — |
| Q4 2025 | $1.1M | 40.2K | — | — |
| Q4 2025 | $600K | 16.7K | — | — |
| Q4 2025 | $1.5M | 36.3K | — | — |
| Q4 2025 | $23.1M | 819.4K | — | — |
| Q4 2025 | $622K | 24.7K | — | — |
| Q4 2025 | $1.3M | 28.6K | — | — |
| Q4 2025 | $34.2M | 997.9K | — | — |
| Q4 2025 | $655K | 19.8K | — | — |
| Q4 2025 | $16.1M | 327.5K | — | — |
| Q4 2025 | $22.6M | 452.7K | — | — |
| Q4 2025 | $416K | 8.1K | — | — |
| Q4 2025 | $286K | 12.3K | — | — |
| Q4 2025 | $3.5M | 189.4K | — | — |
| Q4 2025 | $240K | 2.4K | — | — |
| Q4 2025 | $6.7M | 166.5K | — | — |
| Q4 2025 | $251K | 4.0K | — | — |
| Q4 2025 | $11.8M | 169.8K | — | — |
| Q4 2025 | $593K | 28.5K | — | — |
| Q4 2025 | $1.2M | 52.1K | — | — |
| Q4 2025 | $1.9M | 19.7K | — | — |
| Q4 2025 | $2.1M | 78.2K | — | — |
| Q4 2025 | $236K | 11.0K | — | — |
| Q4 2025 | $1.1M | 52.2K | — | — |
| Q4 2025 | $274K | 6.5K | — | — |
| Q4 2025 | $5M | 109.4K | — | — |
| Q4 2025 | $943K | 13.2K | — | — |
| Q4 2025 | $367K | 23.4K | — | — |
| Q4 2025 | $205K | 5.0K | — | — |
| Q4 2025 | $203K | 1.8K | — | — |
| Q4 2025 | $233K | 5.1K | — | — |
| Q4 2025 | $735K | 3.2K | — | — |
| Q4 2025 | $1.1M | 4.0K | — | — |
| Q4 2025 | $456K | 4.9K | — | — |
| Q4 2025 | $453K | 10.2K | — | — |