McGowan Group Asset Management’s First Trust Enhanced Equity Income Fund FFA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-22,244
Closed -$321K 81
2017
Q1
$321K Hold
22,244
0.06% 72
2016
Q4
$301K Hold
22,244
0.06% 74
2016
Q3
$297K Hold
22,244
0.06% 82
2016
Q2
$292K Hold
22,244
0.05% 97
2016
Q1
$283K Sell
22,244
-5,401
-20% -$68.7K 0.05% 107
2015
Q4
$365K Hold
27,645
0.07% 109
2015
Q3
$343K Hold
27,645
0.07% 114
2015
Q2
$397K Hold
27,645
0.08% 102
2015
Q1
$398K Hold
27,645
0.08% 95
2014
Q4
$396K Buy
+27,645
New +$396K 0.08% 114