Citigroup’s First Trust Enhanced Equity Income Fund FFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,323
| Closed | -$26K | – | 5903 |
|
|
2021
Q3 | $26K | Buy |
1,323
+602
| +83% | +$12.5K | ﹤0.01% | 5107 |
|
|
2021
Q2 | $15K | Hold |
721
| – | – | ﹤0.01% | 5466 |
|
|
2021
Q1 | $13K | Sell |
721
-3,849
| -84% | -$68.7K | ﹤0.01% | 5480 |
|
|
2020
Q4 | $81K | Buy |
4,570
+3,849
| +534% | +$61.8K | ﹤0.01% | 5706 |
|
|
2020
Q3 | $11K | Sell |
721
-5,570
| -89% | -$84.3K | ﹤0.01% | 6549 |
|
|
2020
Q2 | $92K | Buy |
6,291
+164
| +3% | +$2.25K | ﹤0.01% | 5639 |
|
|
2020
Q1 | $77K | Buy |
6,127
+393
| +7% | +$6.13K | ﹤0.01% | 5576 |
|
|
2019
Q4 | $99K | Buy |
5,734
+75
| +1% | +$1.23K | ﹤0.01% | 5780 |
|
|
2019
Q3 | $90K | Buy |
5,659
+589
| +12% | +$9.38K | ﹤0.01% | 5749 |
|
|
2019
Q2 | $81K | Buy |
+5,070
| New | +$77.2K | ﹤0.01% | 6062 |
|
|
2018
Q4 | – | Sell |
-2,170
| Closed | -$35K | – | 7708 |
|
|
2018
Q3 | $35K | Buy |
2,170
+1,570
| +262% | +$25.5K | ﹤0.01% | 6794 |
|
|
2018
Q2 | $9K | Buy |
+600
| New | +$9.25K | ﹤0.01% | 7216 |
|
|
2017
Q4 | – | Sell |
-890
| Closed | -$13K | – | 7575 |
|
|
2017
Q3 | $13K | Sell |
890
-400
| -31% | -$5.97K | ﹤0.01% | 6601 |
|
|
2017
Q2 | $19K | Buy |
+1,290
| New | +$19K | ﹤0.01% | 6287 |
|
|
2016
Q3 | – | Sell |
-193,270
| Closed | -$2.54M | – | 7093 |
|
|
2016
Q2 | $2.54M | Sell |
193,270
-49,879
| -21% | -$645K | ﹤0.01% | 2161 |
|
|
2016
Q1 | $3.1M | Buy |
243,149
+50,962
| +27% | +$626K | ﹤0.01% | 2012 |
|
|
2015
Q4 | $2.54M | Buy |
192,187
+173,580
| +933% | +$2.32M | ﹤0.01% | 2298 |
|
|
2015
Q3 | $231K | Buy |
18,607
+17,935
| +2,669% | +$245K | ﹤0.01% | 4383 |
|
|
2015
Q2 | $10K | Buy |
672
+11
| +2% | +$164 | ﹤0.01% | 6461 |
|
|
2015
Q1 | $10K | Buy |
661
+11
| +2% | +$159 | ﹤0.01% | 6459 |
|
|
2014
Q4 | $9K | Sell |
650
-981
| -60% | -$14.2K | ﹤0.01% | 6501 |
|
|
2014
Q3 | $23K | Sell |
1,631
-135
| -8% | -$1.96K | ﹤0.01% | 5818 |
|
|
2014
Q2 | $26K | Buy |
1,766
+326
| +23% | +$4.57K | ﹤0.01% | 5653 |
|
|
2014
Q1 | $19K | Sell |
1,440
-1,035
| -42% | -$13.7K | ﹤0.01% | 6048 |
|
|
2013
Q4 | $33K | Sell |
2,475
-13,659
| -85% | -$177K | ﹤0.01% | 5928 |
|
|
2013
Q3 | $200K | Buy |
16,134
+12,155
| +305% | +$155K | ﹤0.01% | 4153 |
|
|
2013
Q2 | $50K | Buy |
+3,979
| New | +$51.5K | ﹤0.01% | 5378 |
|
Other funds holding FFA
EF
Citigroup's FFA Position: Q4 2021 in Review
Citigroup sold out of First Trust Enhanced Equity Income Fund (FFA) in Q4 2021, closing a stake of 1,323 shares — an estimated $26K sold.
Citigroup first reported a position in FFA in Q2 2013 and held it in 27 quarters. The position peaked at $3.1M in Q1 2016. 56 funds tracked by Wall St. Rank hold FFA as of Q4 2021.
- Citigroup reported no remaining First Trust Enhanced Equity Income Fund position as of Q4 2021 after selling out during the quarter.
- Citigroup sold 1,323 First Trust Enhanced Equity Income Fund shares in Q4 2021, an estimated $26K.
- Citigroup first reported a position in First Trust Enhanced Equity Income Fund in Q2 2013 and held it in 27 quarters.
- Citigroup's First Trust Enhanced Equity Income Fund position peaked at $3.1M in Q1 2016.
- 56 funds tracked by Wall St. Rank held First Trust Enhanced Equity Income Fund as of Q4 2021.
Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.