IFP Advisors, Inc

Holdings History for WESTERN ASST MN PRT FD INC - COM (MNP)

Symbol: MNP
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2022		0%	$1,000	32	0		$31.25 ^*	Q4 2022
30 Sep 2022		0%	$1,000	32	0		$31.25 ^*	Q3 2022
30 Jun 2022		0%	$1,000	32	0		$31.25 ^*	Q2 2022
31 Mar 2022		0%	$1,000	32	0		$31.25 ^*	Q1 2022
30 Sep 2018		-0%	$0	0	-1,378	-100%		Q3 2018
30 Jun 2018	0%	0%	$19,000	1,378	0		$13.79	Q2 2018
31 Mar 2018	0%	0%	$21,000	1,378	0		$15.24	Q1 2018
31 Dec 2017	0%	0%	$21,000	1,378	0		$15.24	Q4 2017
30 Sep 2017	0%	0%	$21,000	1,378	0		$15.24	Q3 2017
30 Jun 2017	0%	+0%	$21,000	1,378	+1,132	+460%	$15.24	Q2 2017
31 Mar 2017	0%	0%	$4,000	246	0		$16.26	Q1 2017
31 Dec 2016	0%	0%	$4,000	246	0		$16.26	Q4 2016
30 Sep 2016	0%	0%	$4,000	246	0		$16.26	Q3 2016
30 Jun 2016	0%	+0%	$4,000	246	+246	NEW	$16.26	Q2 2016
31 Dec 2015	0%	0%	$4,000	246	0		$16.26	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.