EIP
GPM

Ellis Investment Partners’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History

Ellis Investment Partners’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
2021
Q4 		– Sell
-218
Closed -$2K – 848
2021
Q3 		$2K Buy
218
+3
+1% +$28 ﹤0.01% 751
2021
Q2 		$1K Buy
215
+3
+1% +$25 ﹤0.01% 764
2021
Q1 		$2K Buy
212
+4
+2% +$27 ﹤0.01% 737
2020
Q4 		$1K Sell
208
-441
-68% -$2.66K ﹤0.01% 731
2020
Q3 		$3K Buy
649
+14
+2% +$77 ﹤0.01% 669
2020
Q2 		$3K Buy
635
+30
+5% +$162 ﹤0.01% 662
2020
Q1 		$2K Buy
605
+18
+3% +$130 ﹤0.01% 665
2019
Q4 		$4K Hold
587
– – ﹤0.01% 620
2019
Q3 		$4K Buy
587
+18
+3% +$143 ﹤0.01% 634
2019
Q2 		$4K Buy
+569
New +$4.53K ﹤0.01% 600

Other funds holding GPM

GRP
Global Retirement Partners San Rafael, California $6.54B AUM

Ellis Investment Partners's GPM Position: Q4 2021 in Review

Ellis Investment Partners sold out of Guggenheim Enhanced Equity Income Fund (GPM) in Q4 2021, closing a stake of 218 shares — an estimated $2K sold.

Ellis Investment Partners first reported a position in GPM in Q2 2019 and held it in 10 quarters. The position peaked at $4K in Q4 2019. 1 fund tracked by Wall St. Rank holds GPM as of Q4 2021.

  • Ellis Investment Partners reported no remaining Guggenheim Enhanced Equity Income Fund position as of Q4 2021 after selling out during the quarter.
  • Ellis Investment Partners sold 218 Guggenheim Enhanced Equity Income Fund shares in Q4 2021, an estimated $2K.
  • Ellis Investment Partners first reported a position in Guggenheim Enhanced Equity Income Fund in Q2 2019 and held it in 10 quarters.
  • Ellis Investment Partners's Guggenheim Enhanced Equity Income Fund position peaked at $4K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Guggenheim Enhanced Equity Income Fund as of Q4 2021.

Based on Ellis Investment Partners's 13F filing for Q4 2021, filed 1 Feb 2022.