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Rockport Wealth LLC FPF Position History
First Trust Intermediate Duration Preferred & Income Fund
Quarters held
40
Latest value
$7.5M
Q3 2026
Peak value
$71.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $71.5M |
| Q4 2025 | $17.3M |
| Q4 2025 | $312K |
| Q4 2025 | $573K |
| Q4 2025 | $20.4M |
| Q4 2025 | $2.1M |
| Q4 2025 | $4M |
| Q4 2025 | $6M |
| Q4 2025 | $9.6M |
| Q4 2025 | $9.1M |
| Q1 2026 | $45M |
| Q1 2026 | $15.9M |
| Q1 2026 | $11.3M |
| Q1 2026 | $552K |
| Q1 2026 | $23.2M |
| Q1 2026 | $883K |
| Q1 2026 | $4.2M |
| Q1 2026 | $8.2M |
| Q1 2026 | $10.2M |
| Q1 2026 | $7.8M |
| Q2 2026 | $47.8M |
| Q2 2026 | $488K |
| Q2 2026 | $10.8M |
| Q2 2026 | $552K |
| Q2 2026 | $31.6M |
| Q2 2026 | $933K |
| Q2 2026 | $4.5M |
| Q2 2026 | $11.2M |
| Q2 2026 | $11.5M |
| Q2 2026 | $8.9M |
| Q3 2026 | $45.3M |
| Q3 2026 | $433K |
| Q3 2026 | $368K |
| Q3 2026 | $571K |
| Q3 2026 | $31.5M |
| Q3 2026 | $908K |
| Q3 2026 | $4.3M |
| Q3 2026 | $15.4M |
| Q3 2026 | $7.1M |
| Q3 2026 | $7.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7.5M | 126.1K | — | — |
| Q3 2026 | $7.1M | 68.8K | — | — |
| Q3 2026 | $15.4M | 196.2K | — | — |
| Q3 2026 | $4.3M | 273.9K | — | — |
| Q3 2026 | $908K | 23.1K | — | — |
| Q3 2026 | $31.5M | 305.8K | — | — |
| Q3 2026 | $571K | 17.2K | — | — |
| Q3 2026 | $368K | 8.4K | — | — |
| Q3 2026 | $433K | 3.3K | — | — |
| Q3 2026 | $45.3M | 922.1K | — | — |
| Q2 2026 | $8.9M | 157.4K | — | — |
| Q2 2026 | $11.5M | 86.0K | — | — |
| Q2 2026 | $11.2M | 137.7K | — | — |
| Q2 2026 | $4.5M | 271.9K | — | — |
| Q2 2026 | $933K | 23.0K | — | — |
| Q2 2026 | $31.6M | 351.5K | — | — |
| Q2 2026 | $552K | 17.2K | — | — |
| Q2 2026 | $10.8M | 219.5K | — | — |
| Q2 2026 | $488K | 4.0K | — | — |
| Q2 2026 | $47.8M | 982.9K | — | — |
| Q1 2026 | $7.8M | 168.3K | — | — |
| Q1 2026 | $10.2M | 92.3K | — | — |
| Q1 2026 | $8.2M | 119.5K | — | — |
| Q1 2026 | $4.2M | 257.1K | — | — |
| Q1 2026 | $883K | 21.8K | — | — |
| Q1 2026 | $23.2M | 369.3K | — | — |
| Q1 2026 | $552K | 17.3K | — | — |
| Q1 2026 | $11.3M | 228.4K | — | — |
| Q1 2026 | $15.9M | 144.7K | — | — |
| Q1 2026 | $45M | 885.6K | — | — |
| Q4 2025 | $9.1M | 174.7K | — | — |
| Q4 2025 | $9.6M | 97.4K | — | — |
| Q4 2025 | $6M | 86.4K | — | — |
| Q4 2025 | $4M | 256.7K | — | — |
| Q4 2025 | $2.1M | 51.3K | — | — |
| Q4 2025 | $20.4M | 286.0K | — | — |
| Q4 2025 | $573K | 18.9K | — | — |
| Q4 2025 | $312K | 6.9K | — | — |
| Q4 2025 | $17.3M | 151.8K | — | — |
| Q4 2025 | $71.5M | 1.61M | — | — |