1CP
GPM
1607 Capital Partners’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-597,892
| Closed | -$5.55M | – | 125 |
|
|
2021
Q3 | $5.55M | Buy |
597,892
+31,313
| +6% | +$291K | 0.28% | 59 |
|
|
2021
Q2 | $4.88M | Buy |
566,579
+94,509
| +20% | +$814K | 0.23% | 73 |
|
|
2021
Q1 | $3.4M | Buy |
472,070
+257,252
| +120% | +$1.85M | 0.16% | 88 |
|
|
2020
Q4 | $1.41M | Buy |
+214,818
| New | +$1.41M | 0.07% | 118 |
|