First Trust/Four Corners SFRI Fund II shares owned by Whitener Capital Management
Quarter-by-quarter ownership of First Trust/Four Corners SFRI Fund II (FCT) shares owned by Whitener Capital Management
from 13F filings
Historical chart of Whitener Capital Management investment in First Trust/Four Corners SFRI Fund II
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Quarterly reported holdings in First Trust/Four Corners SFRI Fund II by Whitener Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $137k | 13k | 10.35 |
| 2023-12-31 | $144k | 14k | 10.09 |
| 2023-09-30 | $147k | 15k | 10.00 |
| 2023-06-30 | $147k | 15k | 9.90 |
| 2023-03-31 | $151k | 15k | 9.95 |
| 2022-12-31 | $127k | 13k | 9.53 |
| 2021-12-31 | $168k | 14k | 12.04 |
| 2021-09-30 | $318k | 27k | 11.61 |
| 2021-06-30 | $240k | 19k | 12.66 |
| 2021-03-31 | $245k | 20k | 12.24 |
| 2020-12-31 | $318k | 27k | 11.61 |
| 2020-09-30 | $318k | 29k | 10.94 |
| 2020-06-30 | $393k | 36k | 10.87 |
| 2020-03-31 | $343k | 36k | 9.48 |
| 2019-12-31 | $450k | 36k | 12.55 |
| 2019-09-30 | $422k | 35k | 11.99 |
| 2019-06-30 | $432k | 36k | 12.03 |
| 2019-03-31 | $425k | 36k | 11.81 |
| 2018-12-31 | $401k | 36k | 11.19 |
| 2018-09-30 | $470k | 37k | 12.70 |
| 2018-06-30 | $452k | 35k | 12.82 |
| 2018-03-31 | $391k | 30k | 13.21 |
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