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 |
|