Oppenheimer & Co’s First Trust Enhanced Equity Income Fund FFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,523
| Closed | -$158K | – | 1323 |
|
|
2017
Q3 | $158K | Sell |
10,523
-1,444
| -12% | -$21.7K | ﹤0.01% | 1217 |
|
|
2017
Q2 | $175K | Sell |
11,967
-5,456
| -31% | -$79.8K | ﹤0.01% | 1205 |
|
|
2017
Q1 | $252K | Sell |
17,423
-14,015
| -45% | -$203K | 0.01% | 1066 |
|
|
2016
Q4 | $425K | Buy |
31,438
+2,741
| +10% | +$37.1K | 0.01% | 858 |
|
|
2016
Q3 | $383K | Buy |
28,697
+7,361
| +35% | +$98.2K | 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% | -$14.8K | 0.01% | 975 |
|
|
2015
Q3 | $279K | Sell |
22,453
-6,113
| -21% | -$76K | 0.01% | 1017 |
|
|
2015
Q2 | $410K | Sell |
28,566
-7,177
| -20% | -$103K | 0.01% | 967 |
|
|
2015
Q1 | $515K | Hold |
35,743
| – | – | 0.01% | 854 |
|
|
2014
Q4 | $513K | Buy |
35,743
+5,009
| +16% | +$71.9K | 0.01% | 808 |
|
|
2014
Q3 | $439K | Sell |
30,734
-16,741
| -35% | -$239K | 0.01% | 900 |
|
|
2014
Q2 | $686K | Sell |
47,475
-3,932
| -8% | -$56.8K | 0.02% | 752 |
|
|
2014
Q1 | $686K | Sell |
51,407
-16,811
| -25% | -$224K | 0.02% | 724 |
|
|
2013
Q4 | $909K | Sell |
68,218
-6,141
| -8% | -$81.8K | 0.03% | 595 |
|
|
2013
Q3 | $921K | Buy |
74,359
+1,082
| +1% | +$13.4K | 0.03% | 559 |
|
|
2013
Q2 | $924K | Buy |
+73,277
| New | +$924K | 0.04% | 539 |
|