First Trust/Four Corners SFRI Fund II shares owned by Westchester Capital Management
Quarter-by-quarter ownership of First Trust/Four Corners SFRI Fund II (FCT) shares owned by Westchester Capital Management
from 13F filings
Historical chart of Westchester 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 Westchester Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $448k | 43k | 10.35 |
| 2023-12-31 | $437k | 43k | 10.09 |
| 2023-09-30 | $433k | 43k | 10.00 |
| 2023-06-30 | $234k | 24k | 9.90 |
| 2023-03-31 | $235k | 24k | 9.95 |
| 2022-12-31 | $225k | 24k | 9.53 |
| 2022-09-30 | $236k | 24k | 9.99 |
| 2022-06-30 | $236k | 24k | 9.99 |
| 2022-03-31 | $296k | 24k | 12.55 |
| 2021-12-31 | $70k | 5.8k | 12.05 |
| 2021-09-30 | $71k | 5.8k | 12.22 |
| 2021-06-30 | $74k | 5.8k | 12.74 |
| 2021-03-31 | $71k | 5.8k | 12.22 |
| 2020-12-31 | $68k | 5.8k | 11.70 |
| 2020-09-30 | $64k | 5.8k | 11.02 |
| 2020-06-30 | $63k | 5.8k | 10.84 |
| 2020-03-31 | $215k | 23k | 9.50 |
| 2019-12-31 | $284k | 23k | 12.55 |
| 2019-09-30 | $925k | 77k | 12.00 |
| 2019-06-30 | $929k | 77k | 12.05 |
| 2019-03-31 | $911k | 77k | 11.82 |
| 2018-12-31 | $863k | 77k | 11.20 |
| 2018-09-30 | $980k | 77k | 12.72 |
| 2018-06-30 | $990k | 77k | 12.85 |
| 2018-03-31 | $1.0M | 77k | 13.23 |
| 2017-12-31 | $994k | 77k | 12.90 |
| 2017-03-31 | $2.3M | 165k | 13.83 |
| 2016-12-31 | $3.5M | 253k | 13.83 |
| 2016-09-30 | $1.0M | 76k | 13.68 |
| 2016-06-30 | $1.1M | 82k | 12.85 |
| 2016-03-31 | $3.6M | 281k | 12.87 |
| 2015-12-31 | $3.6M | 290k | 12.35 |
| 2015-09-30 | $35k | 2.8k | 12.63 |
| 2015-06-30 | $36k | 2.8k | 12.99 |
| 2015-03-31 | $38k | 2.8k | 13.71 |
| 2014-12-31 | $36k | 2.8k | 12.99 |
| 2014-09-30 | $38k | 2.8k | 13.71 |
| 2014-06-30 | $40k | 2.8k | 14.43 |
| 2014-03-31 | $40k | 2.8k | 14.43 |
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