Shepherd Kaplan Krochuk’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
Q2 | – | Sell |
-24,000
| Closed | -$347K | – | 237 |
|
|
2017
Q1 | $347K | Buy |
24,000
+2,800
| +13% | +$40.5K | 0.18% | 111 |
|
|
2016
Q4 | $286K | Sell |
21,200
-13,570
| -39% | -$183K | 0.08% | 130 |
|
|
2016
Q3 | $465K | Buy |
34,770
+11,320
| +48% | +$151K | 0.1% | 141 |
|
|
2016
Q2 | $308K | Hold |
23,450
| – | – | 0.08% | 173 |
|
|
2016
Q1 | $299K | Hold |
23,450
| – | – | 0.09% | 162 |
|
|
2015
Q4 | $310K | Buy |
23,450
+280
| +1% | +$3.7K | 0.08% | 180 |
|
|
2015
Q3 | $288K | Hold |
23,170
| – | – | 0.08% | 180 |
|
|
2015
Q2 | $333K | Hold |
23,170
| – | – | 0.06% | 213 |
|
|
2015
Q1 | $334K | Hold |
23,170
| – | – | 0.06% | 213 |
|
|
2014
Q4 | $332K | Hold |
23,170
| – | – | 0.05% | 249 |
|
|
2014
Q3 | $331K | Hold |
23,170
| – | – | 0.04% | 262 |
|
|
2014
Q2 | $335K | Buy |
23,170
+6,440
| +38% | +$93.1K | 0.04% | 286 |
|
|
2014
Q1 | $223K | Hold |
16,730
| – | – | 0.03% | 404 |
|
|
2013
Q4 | $223K | Buy |
16,730
+6,520
| +64% | +$86.9K | 0.03% | 409 |
|
|
2013
Q3 | $126K | Hold |
10,210
| – | – | 0.02% | 459 |
|
|
2013
Q2 | $129K | Buy |
+10,210
| New | +$129K | 0.03% | 461 |
|