OC
FFA

Oppenheimer & Co’s First Trust Enhanced Equity Income Fund FFA Stock Holding History

Oppenheimer & Co’s Portfolio FFA Stock Details FFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-10,523
Closed -$158K – 1323
2017
Q3 		$158K Sell
10,523
-1,444
-12% -$21.6K ﹤0.01% 1217
2017
Q2 		$175K Sell
11,967
-5,456
-31% -$80.2K ﹤0.01% 1205
2017
Q1 		$252K Sell
17,423
-14,015
-45% -$197K 0.01% 1066
2016
Q4 		$425K Buy
31,438
+2,741
+10% +$36.8K 0.01% 858
2016
Q3 		$383K Buy
28,697
+7,361
+35% +$99.1K 0.01% 906
2016
Q2 		$280K Hold
21,336
– – 0.01% 990
2016
Q1 		$272K Hold
21,336
– – 0.01% 980
2015
Q4 		$282K Sell
21,336
-1,117
-5% -$14.9K 0.01% 975
2015
Q3 		$279K Sell
22,453
-6,113
-21% -$83.5K 0.01% 1017
2015
Q2 		$410K Sell
28,566
-7,177
-20% -$107K 0.01% 967
2015
Q1 		$515K Hold
35,743
– – 0.01% 854
2014
Q4 		$513K Buy
35,743
+5,009
+16% +$72.4K 0.01% 808
2014
Q3 		$439K Sell
30,734
-16,741
-35% -$243K 0.01% 900
2014
Q2 		$686K Sell
47,475
-3,932
-8% -$55.1K 0.02% 752
2014
Q1 		$686K Sell
51,407
-16,811
-25% -$222K 0.02% 724
2013
Q4 		$909K Sell
68,218
-6,141
-8% -$79.7K 0.03% 595
2013
Q3 		$921K Buy
74,359
+1,082
+1% +$13.8K 0.03% 559
2013
Q2 		$924K Buy
+73,277
New +$949K 0.04% 539

Other funds holding FFA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EF
Exeter Financial Scottsdale, Arizona $261M AUM 20.48% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Oppenheimer & Co's FFA Position: Q4 2017 in Review

Oppenheimer & Co sold out of First Trust Enhanced Equity Income Fund (FFA) in Q4 2017, closing a stake of 10,523 shares — an estimated $158K sold.

Oppenheimer & Co first reported a position in FFA in Q2 2013 and held it in 18 quarters. The position peaked at $924K in Q2 2013. 48 funds tracked by Wall St. Rank hold FFA as of Q4 2017.

  • Oppenheimer & Co reported no remaining First Trust Enhanced Equity Income Fund position as of Q4 2017 after selling out during the quarter.
  • Oppenheimer & Co sold 10,523 First Trust Enhanced Equity Income Fund shares in Q4 2017, an estimated $158K.
  • Oppenheimer & Co first reported a position in First Trust Enhanced Equity Income Fund in Q2 2013 and held it in 18 quarters.
  • Oppenheimer & Co's First Trust Enhanced Equity Income Fund position peaked at $924K in Q2 2013.
  • 48 funds tracked by Wall St. Rank held First Trust Enhanced Equity Income Fund as of Q4 2017.

Based on Oppenheimer & Co's 13F filing for Q4 2017, filed 7 Feb 2018.