TC
FFA

Trilogy Capital’s First Trust Enhanced Equity Income Fund FFA Stock Holding History

Trilogy Capital’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
2018
Q4 		– Sell
-3,067
Closed -$49K – 278
2018
Q3 		$49K Buy
3,067
+790
+35% +$12.8K 0.01% 196
2018
Q2 		$36K Buy
+2,277
New +$35.1K ﹤0.01% 205

Other funds holding FFA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EF
Exeter Financial Scottsdale, Arizona $261M AUM 20.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Trilogy Capital's FFA Position: Q4 2018 in Review

Trilogy Capital sold out of First Trust Enhanced Equity Income Fund (FFA) in Q4 2018, closing a stake of 3,067 shares — an estimated $49K sold.

Trilogy Capital first reported a position in FFA in Q2 2018 and held it in 2 quarters. The position peaked at $49K in Q3 2018. 47 funds tracked by Wall St. Rank hold FFA as of Q4 2018.

  • Trilogy Capital reported no remaining First Trust Enhanced Equity Income Fund position as of Q4 2018 after selling out during the quarter.
  • Trilogy Capital sold 3,067 First Trust Enhanced Equity Income Fund shares in Q4 2018, an estimated $49K.
  • Trilogy Capital first reported a position in First Trust Enhanced Equity Income Fund in Q2 2018 and held it in 2 quarters.
  • Trilogy Capital's First Trust Enhanced Equity Income Fund position peaked at $49K in Q3 2018.
  • 47 funds tracked by Wall St. Rank held First Trust Enhanced Equity Income Fund as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.