Guggenheim Capital’s ENI E Stock Holding History

Guggenheim Capital’s Portfolio E Stock Details E Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.54M	Buy	27,164 +873	+3%	+$39.1K	0.01%	799
2025 Q4	$997K	Buy	26,291 +2,363	+10%	+$86.8K	0.01%	948
2025 Q3	$836K	Sell	23,928 -711	-3%	-$24.5K	0.01%	980
2025 Q2	$799K	Buy	24,639 +3,864	+19%	+$115K	0.01%	972
2025 Q1	$643K	Sell	20,775 -2,846	-12%	-$83K	0.01%	1079
2024 Q4	$646K	Buy	23,621 +2,309	+11%	+$67.6K	0.01%	1145
2024 Q3	$646K	Sell	21,312 -2,448	-10%	-$76.7K	﹤0.01%	1296
2024 Q2	$732K	Sell	23,760 -161	-0.7%	-$5.11K	0.01%	1266
2024 Q1	$759K	Buy	23,921 +16	+0.1%	+$507	0.01%	1304
2023 Q4	$813K	Buy	23,905 +1,921	+9%	+$62.5K	0.01%	1255
2023 Q3	$702K	Sell	21,984 -4,222	-16%	-$130K	0.01%	1264
2023 Q2	$754K	Buy	26,206 +3,479	+15%	+$101K	0.01%	1295
2023 Q1	$636K	Sell	22,727 -358	-2%	-$10.5K	0.01%	1384
2022 Q4	$662K	Sell	23,085 -8,601	-27%	-$232K	0.01%	1362
2022 Q3	$670K	Sell	31,686 -7,813	-20%	-$180K	0.01%	1346
2022 Q2	$940K	Sell	39,499 -20,909	-35%	-$596K	0.01%	1256
2022 Q1	$1.77M	Sell	60,408 -1,604	-3%	-$47.7K	0.01%	1084
2021 Q4	$1.72M	Sell	62,012 -1,324	-2%	-$37K	0.01%	1129
2021 Q3	$1.69M	Sell	63,336 -751	-1%	-$18.3K	0.01%	1138
2021 Q2	$1.56M	Buy	64,087 +4,640	+8%	+$116K	0.01%	1243
2021 Q1	$1.47M	Buy	59,447 +16,175	+37%	+$365K	0.01%	1195
2020 Q4	$891K	Sell	43,272 -5,991	-12%	-$108K	0.01%	1397
2020 Q3	$766K	Sell	49,263 -105	-0.2%	-$1.95K	0.01%	1315
2020 Q2	$952K	Sell	49,368 -2,173	-4%	-$41.8K	0.01%	1220
2020 Q1	$1.02M	Buy	51,541 +1,725	+3%	+$43.8K	0.01%	1079
2019 Q4	$1.54M	Sell	49,816 -16,205	-25%	-$496K	0.01%	1148
2019 Q3	$2.01M	Sell	66,021 -6,947	-10%	-$215K	0.02%	1015
2019 Q2	$2.41M	Sell	72,968 -12,409	-15%	-$410K	0.02%	974
2019 Q1	$3.01M	Sell	85,377 -10,208	-11%	-$346K	0.02%	886
2018 Q4	$3.01M	Sell	95,585 -14,209	-13%	-$482K	0.03%	831
2018 Q3	$4.13M	Sell	109,794 -13,540	-11%	-$510K	0.03%	829
2018 Q2	$4.58M	Sell	123,334 -480	-0.4%	-$18K	0.03%	779
2018 Q1	$4.38M	Buy	123,814 +9,195	+8%	+$319K	0.01%	1095
2017 Q4	$3.81M	Buy	114,619 +11,175	+11%	+$368K	0.01%	1195
2017 Q3	$3.42M	Buy	103,444 +8,485	+9%	+$267K	0.01%	1294
2017 Q2	$2.85M	Buy	94,959 +17,514	+23%	+$556K	0.01%	1359
2017 Q1	$2.54M	Sell	77,445 -10,572	-12%	-$335K	0.01%	1479
2016 Q4	$2.84M	Sell	88,017 -8,208	-9%	-$240K	0.01%	1411
2016 Q3	$2.78M	Sell	96,225 -22,835	-19%	-$695K	0.01%	1386
2016 Q2	$3.85M	Sell	119,060 -39,164	-25%	-$1.21M	0.01%	1129
2016 Q1	$4.78M	Sell	158,224 -31,867	-17%	-$906K	0.02%	1014
2015 Q4	$5.67M	Sell	190,091 -181,249	-49%	-$5.84M	0.02%	959
2015 Q3	$11.6M	Buy	371,340 +934	+0.3%	+$31.3K	0.04%	696
2015 Q2	$13.2M	Buy	370,406 +40,413	+12%	+$1.49M	0.03%	737
2015 Q1	$11.4M	Buy	329,993 +8,417	+3%	+$292K	0.03%	804
2014 Q4	$11.2M	Sell	321,576 -27,234	-8%	-$1.09M	0.03%	794
2014 Q3	$16.5M	Buy	348,810 +127,478	+58%	+$6.44M	0.04%	716
2014 Q2	$12.2M	Sell	221,332 -30,690	-12%	-$1.59M	0.03%	802
2014 Q1	$12.6M	Buy	252,022 +52,000	+26%	+$2.46M	0.04%	775
2013 Q4	$9.7M	Buy	200,022 +123,552	+162%	+$5.91M	0.03%	838
2013 Q3	$3.52M	Buy	76,470 +7,894	+12%	+$355K	0.01%	1281
2013 Q2	$2.82M	Buy	+68,576	New	+$3.14M	0.01%	1331