Blue Bell Private Wealth Management’s Guggenheim Enhncd Eqty Strtgy Fd GGE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-158,941	Closed	-$2.57M	–	268
2016 Q4	$2.57M	Buy	158,941 +22,004	+16%	+$348K	1.56%	15
2016 Q3	$2.2M	Buy	136,937 +78,853	+136%	+$1.26M	1.28%	15
2016 Q2	$896K	Buy	58,084 +10,293	+22%	+$158K	0.58%	29
2016 Q1	$728K	Buy	47,791 +10,821	+29%	+$156K	0.5%	34
2015 Q4	$583K	Buy	36,970 +32,548	+736%	+$514K	0.4%	46
2015 Q3	$66K	Buy	4,422 +1,421	+47%	+$23.3K	0.05%	185
2015 Q2	$51K	Sell	3,001 -1,008	-25%	-$17.8K	0.03%	216
2015 Q1	$70K	Buy	4,009 +3,571	+815%	+$62.3K	0.04%	180
2014 Q4	$7K	Buy	438 +304	+227%	+$5.51K	﹤0.01%	388
2014 Q3	$3K	Hold	134	–	–	﹤0.01%	421
2014 Q2	$3K	Hold	134	–	–	﹤0.01%	389
2014 Q1	$3K	Hold	134	–	–	﹤0.01%	369
2013 Q4	$2K	Buy	+134	New	+$2.44K	﹤0.01%	390

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

Blue Bell Private Wealth Management sold out of Guggenheim Enhncd Eqty Strtgy Fd (GGE) in Q1 2017, closing a stake of 158,941 shares — an estimated $2.57M sold.

Blue Bell Private Wealth Management first reported a position in GGE in Q4 2013 and held it in 13 quarters. The position peaked at $2.57M in Q4 2016. 0 funds tracked by Wall St. Rank hold GGE as of Q1 2017.

Blue Bell Private Wealth Management reported no remaining Guggenheim Enhncd Eqty Strtgy Fd position as of Q1 2017 after selling out during the quarter.
Blue Bell Private Wealth Management sold 158,941 Guggenheim Enhncd Eqty Strtgy Fd shares in Q1 2017, an estimated $2.57M.
Blue Bell Private Wealth Management first reported a position in Guggenheim Enhncd Eqty Strtgy Fd in Q4 2013 and held it in 13 quarters.
Blue Bell Private Wealth Management's Guggenheim Enhncd Eqty Strtgy Fd position peaked at $2.57M in Q4 2016.
0 funds tracked by Wall St. Rank held Guggenheim Enhncd Eqty Strtgy Fd as of Q1 2017.

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