Blue Bell Private Wealth Management’s Gugnheim Eql Wght Enh Eqty In Fd GEQ Stock Holding History

Blue Bell Private Wealth Management’s Portfolio GEQ Stock Details GEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-145,488	Closed	-$2.38M	–	271
2016 Q4	$2.38M	Buy	145,488 +64,280	+79%	+$1.05M	1.45%	16
2016 Q3	$1.37M	Sell	81,208 -1,523	-2%	-$25.2K	0.8%	22
2016 Q2	$1.37M	Buy	82,731 +38,864	+89%	+$625K	0.88%	19
2016 Q1	$708K	Buy	43,867 +19,639	+81%	+$297K	0.48%	37
2015 Q4	$396K	Buy	+24,228	New	+$410K	0.27%	65
2014 Q4	–	Sell	-1,880	Closed	-$37K	–	454
2014 Q3	$37K	Sell	1,880 -4,012	-68%	-$79.7K	0.02%	269
2014 Q2	$118K	Buy	5,892 +5,392	+1,078%	+$104K	0.07%	135
2014 Q1	$9K	Sell	500 -1,500	-75%	-$27.8K	0.01%	341
2013 Q4	$38K	Buy	+2,000	New	+$35.9K	0.03%	225

Blue Bell Private Wealth Management's GEQ Position: Q1 2017 in Review

Blue Bell Private Wealth Management sold out of Gugnheim Eql Wght Enh Eqty In Fd (GEQ) in Q1 2017, closing a stake of 145,488 shares — an estimated $2.38M sold.

Blue Bell Private Wealth Management first reported a position in GEQ in Q4 2013 and held it in 9 quarters. The position peaked at $2.38M in Q4 2016. 0 funds tracked by Wall St. Rank hold GEQ as of Q1 2017.

Blue Bell Private Wealth Management reported no remaining Gugnheim Eql Wght Enh Eqty In Fd position as of Q1 2017 after selling out during the quarter.
Blue Bell Private Wealth Management sold 145,488 Gugnheim Eql Wght Enh Eqty In Fd shares in Q1 2017, an estimated $2.38M.
Blue Bell Private Wealth Management first reported a position in Gugnheim Eql Wght Enh Eqty In Fd in Q4 2013 and held it in 9 quarters.
Blue Bell Private Wealth Management's Gugnheim Eql Wght Enh Eqty In Fd position peaked at $2.38M in Q4 2016.
0 funds tracked by Wall St. Rank held Gugnheim Eql Wght Enh Eqty In Fd as of Q1 2017.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2017, filed 18 Apr 2017.