Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| FIRST TRUST ENHANCED EQUITY INCOME FUNDFFA · Entity 5526 | Officer-Investment Sub-Advisor | October 15, 2014 | March 03, 2020 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
FIRST TRUST ENHANCED EQUITY INCOME FUND
Report date October 15, 2014 · Filed March 03, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 5,000 |
Reported balance
After 2014-10-15 transaction · row 1
1 source rowRow 1 · 2014-10-15 · Purchase · Acquired 5,000 · Balance 5,000 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| February 28, 2020 Filed Mar 3, 2020 17:58 UTC | FIRST TRUST ENHANCED EQUITY INCOME FUND FFA · Entity 5526 | PurchaseCommon Shares | 1,350 | $14.67 | $19,797.75 |
DisclosureSEC source: 0001445546-20-001262 · ownership.xml · nonDerivative · entry 1 KUGLER DOUGLAS W · CIK 0001581055 · Officer-Investment Sub-Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,626.295 F1 · security: Pursuant to dividend reinvestment, the reporting person acquired additional shares. Read SEC document |
| October 15, 2014 Filed Mar 3, 2020 19:48 UTC | FIRST TRUST ENHANCED EQUITY INCOME FUND FFA · Entity 5526 | PurchaseCommon Shares | 5,000 | $13.07 | $65,328.50 |
DisclosureSEC source: 0001445546-20-001266 · ownership.xml · nonDerivative · entry 1 KUGLER DOUGLAS W · CIK 0001581055 · Officer-Investment Sub-Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.