Ellis Investment Partners’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-218
| Closed | -$2K | – | 852 |
|
|
2021
Q3 | $2K | Buy |
218
+3
| +1% | +$28 | ﹤0.01% | 751 |
|
|
2021
Q2 | $1K | Buy |
215
+3
| +1% | +$14 | ﹤0.01% | 764 |
|
|
2021
Q1 | $2K | Buy |
212
+4
| +2% | +$38 | ﹤0.01% | 737 |
|
|
2020
Q4 | $1K | Sell |
208
-441
| -68% | -$2.12K | ﹤0.01% | 731 |
|
|
2020
Q3 | $3K | Buy |
649
+14
| +2% | +$65 | ﹤0.01% | 669 |
|
|
2020
Q2 | $3K | Buy |
635
+30
| +5% | +$142 | ﹤0.01% | 662 |
|
|
2020
Q1 | $2K | Buy |
605
+18
| +3% | +$60 | ﹤0.01% | 665 |
|
|
2019
Q4 | $4K | Hold |
587
| – | – | ﹤0.01% | 620 |
|
|
2019
Q3 | $4K | Buy |
587
+18
| +3% | +$123 | ﹤0.01% | 634 |
|
|
2019
Q2 | $4K | Buy |
+569
| New | +$4K | ﹤0.01% | 600 |
|