BTS
GPM

BB&T Securities’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History

BB&T Securities’s Portfolio GPM Stock Details GPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$399K Sell
51,468
-597
-1% -$4.74K ﹤0.01% 1195
2019
Q2 		$423K Sell
52,065
-2,771
-5% -$22K ﹤0.01% 1175
2019
Q1 		$431K Sell
54,836
-3,001
-5% -$23.1K ﹤0.01% 1148
2018
Q4 		$392K Buy
57,837
+2,908
+5% +$23K ﹤0.01% 1069
2018
Q3 		$482K Sell
54,929
-19,291
-26% -$171K ﹤0.01% 1105
2018
Q2 		$628K Sell
74,220
-4,409
-6% -$37.6K 0.01% 983
2018
Q1 		$655K Buy
78,629
+4,766
+6% +$42.3K 0.01% 919
2017
Q4 		$657K Sell
73,863
-4,331
-6% -$37.7K 0.01% 902
2017
Q3 		$669K Buy
78,194
+1,115
+1% +$9.37K 0.01% 882
2017
Q2 		$637K Buy
77,079
+10,197
+15% +$84.2K 0.01% 898
2017
Q1 		$540K Buy
66,882
+52,888
+378% +$433K 0.01% 858
2016
Q4 		$109K Hold
13,994
– – ﹤0.01% 1183
2016
Q3 		$109K Sell
13,994
-54,313
-80% -$435K ﹤0.01% 1191
2016
Q2 		$512K Buy
68,307
+2,126
+3% +$15.8K 0.01% 789
2016
Q1 		$482K Sell
66,181
-25,844
-28% -$179K 0.01% 783
2015
Q4 		$706K Sell
92,025
-19,212
-17% -$147K 0.01% 612
2015
Q3 		$800K Sell
111,237
-2,032
-2% -$16.1K 0.02% 568
2015
Q2 		$937K Buy
113,269
+13,161
+13% +$113K 0.02% 550
2015
Q1 		$846K Buy
100,108
+5,897
+6% +$50K 0.02% 571
2014
Q4 		$814K Buy
94,211
+62,811
+200% +$547K 0.02% 554
2014
Q3 		$282K Buy
31,400
+7,770
+33% +$72.1K 0.01% 876
2014
Q2 		$225K Hold
23,630
– – 0.01% 906
2014
Q1 		$211K Buy
23,630
+650
+3% +$5.76K 0.01% 856
2013
Q4 		$203K Buy
22,980
+11,300
+97% +$100K 0.01% 841
2013
Q3 		$97.2K Buy
+11,680
New +$102K ﹤0.01% 802

Other funds holding GPM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $6.56B AUM 35.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

BB&T Securities's GPM Position: Q3 2019 in Review

BB&T Securities reduced its Guggenheim Enhanced Equity Income Fund (GPM) stake by 1.1% in Q3 2019, selling an estimated $4.74K and leaving 51,468 shares worth $399K. The position accounts for ﹤0.01% of the portfolio, ranked #1195.

BB&T Securities first reported a position in GPM in Q3 2013 and has held it in 25 quarters since. The position peaked at $937K in Q2 2015. 43 funds tracked by Wall St. Rank hold GPM as of Q3 2019.

  • BB&T Securities held 51,468 shares of Guggenheim Enhanced Equity Income Fund worth $399K as of Q3 2019.
  • BB&T Securities sold 597 Guggenheim Enhanced Equity Income Fund shares in Q3 2019, an estimated $4.74K.
  • Guggenheim Enhanced Equity Income Fund made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1195 holding.
  • BB&T Securities first reported a position in Guggenheim Enhanced Equity Income Fund in Q3 2013 and has held it in 25 quarters since.
  • BB&T Securities's Guggenheim Enhanced Equity Income Fund position peaked at $937K in Q2 2015.
  • 43 funds tracked by Wall St. Rank held Guggenheim Enhanced Equity Income Fund as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.