Benjamin F. Edwards & Company’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 |
-3,129
| Closed | -$29K | – | 1815 |
|
|
2021
Q3 | $29K | Hold |
3,129
| – | – | ﹤0.01% | 1155 |
|
|
2021
Q2 | $27K | Buy |
+3,129
| New | +$25.9K | ﹤0.01% | 1167 |
|
|
2020
Q3 | – | Sell |
-11,583
| Closed | -$63K | – | 1816 |
|
|
2020
Q2 | $63K | Sell |
11,583
-100
| -0.9% | -$540 | ﹤0.01% | 839 |
|
|
2020
Q1 | $58K | Hold |
11,683
| – | – | 0.01% | 829 |
|
|
2019
Q4 | $94K | Hold |
11,683
| – | – | 0.01% | 801 |
|
|
2019
Q3 | $91K | Sell |
11,683
-21,516
| -65% | -$171K | 0.01% | 767 |
|
|
2019
Q2 | $270K | Sell |
33,199
-3,129
| -9% | -$24.9K | 0.02% | 470 |
|
|
2019
Q1 | $286K | Buy |
36,328
+8,982
| +33% | +$69K | 0.03% | 443 |
|
|
2018
Q4 | $185K | Buy |
27,346
+500
| +2% | +$3.95K | 0.02% | 505 |
|
|
2018
Q3 | $236K | Hold |
26,846
| – | – | 0.02% | 495 |
|
|
2018
Q2 | $227K | Hold |
26,846
| – | – | 0.02% | 485 |
|
|
2018
Q1 | $224K | Hold |
26,846
| – | – | 0.02% | 478 |
|
|
2017
Q4 | $239K | Hold |
26,846
| – | – | 0.03% | 454 |
|
|
2017
Q3 | $230K | Hold |
26,846
| – | – | 0.03% | 427 |
|
|
2017
Q2 | $222K | Buy |
26,846
+2,336
| +10% | +$19.3K | 0.03% | 411 |
|
|
2017
Q1 | $198K | Buy |
+24,510
| New | +$201K | 0.03% | 406 |
|
Other funds holding GPM
Benjamin F. Edwards & Company's GPM Position: Q4 2021 in Review
Benjamin F. Edwards & Company sold out of Guggenheim Enhanced Equity Income Fund (GPM) in Q4 2021, closing a stake of 3,129 shares — an estimated $29K sold.
Benjamin F. Edwards & Company first reported a position in GPM in Q1 2017 and held it in 16 quarters. The position peaked at $286K in Q1 2019. 1 fund tracked by Wall St. Rank holds GPM as of Q4 2021.
- Benjamin F. Edwards & Company reported no remaining Guggenheim Enhanced Equity Income Fund position as of Q4 2021 after selling out during the quarter.
- Benjamin F. Edwards & Company sold 3,129 Guggenheim Enhanced Equity Income Fund shares in Q4 2021, an estimated $29K.
- Benjamin F. Edwards & Company first reported a position in Guggenheim Enhanced Equity Income Fund in Q1 2017 and held it in 16 quarters.
- Benjamin F. Edwards & Company's Guggenheim Enhanced Equity Income Fund position peaked at $286K in Q1 2019.
- 1 fund tracked by Wall St. Rank held Guggenheim Enhanced Equity Income Fund as of Q4 2021.
Based on Benjamin F. Edwards & Company's 13F filing for Q4 2021, filed 7 Feb 2022.