Baird Financial Group’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-273,974
| Closed | -$2.54M | – | 1964 |
|
|
2021
Q3 | $2.54M | Sell |
273,974
-9,243
| -3% | -$84.9K | 0.01% | 846 |
|
|
2021
Q2 | $2.44M | Buy |
+283,217
| New | +$2.34M | 0.01% | 836 |
|
|
2020
Q3 | – | Sell |
-67,404
| Closed | -$366K | – | 1611 |
|
|
2020
Q2 | $366K | Sell |
67,404
-78,240
| -54% | -$423K | ﹤0.01% | 1233 |
|
|
2020
Q1 | $719K | Sell |
145,644
-5,627
| -4% | -$40.6K | ﹤0.01% | 966 |
|
|
2019
Q4 | $1.22M | Buy |
151,271
+6,232
| +4% | +$49.3K | ﹤0.01% | 916 |
|
|
2019
Q3 | $1.13M | Buy |
145,039
+6,156
| +4% | +$48.8K | ﹤0.01% | 942 |
|
|
2019
Q2 | $1.13M | Buy |
138,883
+12,199
| +10% | +$97K | ﹤0.01% | 943 |
|
|
2019
Q1 | $996K | Buy |
126,684
+9,286
| +8% | +$71.3K | 0.01% | 856 |
|
|
2018
Q4 | $796K | Sell |
117,398
-49,274
| -30% | -$390K | 0.01% | 862 |
|
|
2018
Q3 | $1.47M | Buy |
166,672
+4,710
| +3% | +$41.7K | 0.01% | 749 |
|
|
2018
Q2 | $1.37M | Buy |
161,962
+9,972
| +7% | +$85K | 0.01% | 756 |
|
|
2018
Q1 | $1.27M | Buy |
151,990
+11,759
| +8% | +$104K | 0.01% | 765 |
|
|
2017
Q4 | $1.25M | Buy |
140,231
+4,001
| +3% | +$34.9K | 0.01% | 763 |
|
|
2017
Q3 | $1.17M | Buy |
136,230
+4,661
| +4% | +$39.2K | 0.01% | 754 |
|
|
2017
Q2 | $1.09M | Buy |
131,569
+20,044
| +18% | +$166K | 0.01% | 765 |
|
|
2017
Q1 | $901K | Buy |
+111,525
| New | +$913K | 0.01% | 812 |
|