GC
EDE

Guggenheim Capital’s Empire District Electric EDE Stock Holding History

Guggenheim Capital’s Portfolio EDE Stock Details EDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-7,372
Closed -$252K – 3023
2016
Q4 		$252K Sell
7,372
-41,942
-85% -$1.43M ﹤0.01% 2644
2016
Q3 		$1.68M Sell
49,314
-31,966
-39% -$1.08M 0.01% 1731
2016
Q2 		$2.76M Sell
81,280
-2,278
-3% -$76.5K 0.01% 1347
2016
Q1 		$2.76M Buy
83,558
+19,388
+30% +$603K 0.01% 1347
2015
Q4 		$1.8M Buy
64,170
+1,239
+2% +$29.3K 0.01% 1690
2015
Q3 		$1.39M Sell
62,931
-5,498
-8% -$123K ﹤0.01% 1884
2015
Q2 		$1.49M Sell
68,429
-98,323
-59% -$2.31M ﹤0.01% 1982
2015
Q1 		$4.14M Buy
166,752
+132,727
+390% +$3.61M 0.01% 1263
2014
Q4 		$1.01M Buy
34,025
+20,927
+160% +$578K ﹤0.01% 2203
2014
Q3 		$316K Buy
+13,098
New +$329K ﹤0.01% 2711

Other funds holding EDE

KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

Guggenheim Capital's EDE Position: Q1 2017 in Review

Guggenheim Capital sold out of Empire District Electric (EDE) in Q1 2017, closing a stake of 7,372 shares — an estimated $252K sold.

Guggenheim Capital first reported a position in EDE in Q3 2014 and held it in 10 quarters. The position peaked at $4.14M in Q1 2015. 1 fund tracked by Wall St. Rank holds EDE as of Q1 2017.

  • Guggenheim Capital reported no remaining Empire District Electric position as of Q1 2017 after selling out during the quarter.
  • Guggenheim Capital sold 7,372 Empire District Electric shares in Q1 2017, an estimated $252K.
  • Guggenheim Capital first reported a position in Empire District Electric in Q3 2014 and held it in 10 quarters.
  • Guggenheim Capital's Empire District Electric position peaked at $4.14M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held Empire District Electric as of Q1 2017.

Based on Guggenheim Capital's 13F filing for Q1 2017, filed 15 May 2017.