GC
EQU

Guggenheim Capital’s EQUAL ENERGY LTD COM EQU Stock Holding History

Guggenheim Capital’s Portfolio EQU Stock Details EQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-21,115
Closed -$114K – 3281
2014
Q2 		$114K Sell
21,115
-800
-4% -$4.04K ﹤0.01% 2990
2014
Q1 		$101K Buy
21,915
+3,162
+17% +$16.4K ﹤0.01% 3029
2013
Q4 		$100K Buy
18,753
+324
+2% +$1.59K ﹤0.01% 2982
2013
Q3 		$87K Buy
+18,429
New +$81.9K ﹤0.01% 2867

Guggenheim Capital's EQU Position: Q3 2014 in Review

Guggenheim Capital sold out of EQUAL ENERGY LTD COM (EQU) in Q3 2014, closing a stake of 21,115 shares — an estimated $114K sold.

Guggenheim Capital first reported a position in EQU in Q3 2013 and held it in 4 quarters. The position peaked at $114K in Q2 2014. 0 funds tracked by Wall St. Rank hold EQU as of Q3 2014.

  • Guggenheim Capital reported no remaining EQUAL ENERGY LTD COM position as of Q3 2014 after selling out during the quarter.
  • Guggenheim Capital sold 21,115 EQUAL ENERGY LTD COM shares in Q3 2014, an estimated $114K.
  • Guggenheim Capital first reported a position in EQUAL ENERGY LTD COM in Q3 2013 and held it in 4 quarters.
  • Guggenheim Capital's EQUAL ENERGY LTD COM position peaked at $114K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held EQUAL ENERGY LTD COM as of Q3 2014.

Based on Guggenheim Capital's 13F filing for Q3 2014, filed 14 Nov 2014.