Kinloch Capital, LLC FPE Holdings History

Number of Shares
564,636.00
Current Holdings Value*
$9.93 Mil
% of Portfolio
4.75%
Total Estimate Gain
$-248,844.27
% of Total Estimate Gain
-1.79%

Kinloch Capital, LLC's First Trust Preferred Securities and Income ETF Holding Summary

As of 2025-03-31, Kinloch Capital, LLC held 564,636.00 shares of First Trust Preferred Securities and Income ETF(FPE), totaling $9.93 Mil. This investment constitutes 4.75% of their stock portfolio, and Kinloch Capital, LLC now holds 0.17% of the outstanding First Trust Preferred Securities and Income ETF(FPE) stock.

The initial trade took place in 2020Q4. And since then Kinloch Capital, LLC has made 11 purchases of FPE, at an average price of $18.17, for a total of 766,222.00 shares. In addition, there have been 6 sales at an average price of $17.88 for 201,586.00 shares. Based on historical transaction data and FPE's current price of $17.83, Kinloch Capital, LLC's estimated gain on his FPE holdings is $-248,844.27, reflecting a -1.79% gain to date.

Kinloch Capital, LLC FPE ($17.83) Holding Chart

Kinloch Capital, LLC FPE ($17.83) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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