InterOcean Capital’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History

InterOcean Capital’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
2016 Q4	–	Sell	-28,560	Closed	-$222K	–	185
2016 Q3	$222K	Sell	28,560 -1,100	-4%	-$8.8K	0.05%	146
2016 Q2	$222K	Sell	29,660 -1,000	-3%	-$7.46K	0.05%	140
2016 Q1	$224K	Hold	30,660	–	–	0.06%	130
2015 Q4	$235K	Hold	30,660	–	–	0.07%	123
2015 Q3	$221K	Buy	30,660 +1,000	+3%	+$7.91K	0.08%	126
2015 Q2	$246K	Buy	29,660 +1,500	+5%	+$12.9K	0.08%	125
2015 Q1	$238K	Buy	28,160 +12,485	+80%	+$106K	0.08%	120
2014 Q4	$135K	Buy	+15,675	New	+$136K	0.05%	129

Other funds holding GPM

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

InterOcean Capital's GPM Position: Q4 2016 in Review

InterOcean Capital sold out of Guggenheim Enhanced Equity Income Fund (GPM) in Q4 2016, closing a stake of 28,560 shares — an estimated $222K sold.

InterOcean Capital first reported a position in GPM in Q4 2014 and held it in 8 quarters. The position peaked at $246K in Q2 2015. 25 funds tracked by Wall St. Rank hold GPM as of Q4 2016.

InterOcean Capital reported no remaining Guggenheim Enhanced Equity Income Fund position as of Q4 2016 after selling out during the quarter.
InterOcean Capital sold 28,560 Guggenheim Enhanced Equity Income Fund shares in Q4 2016, an estimated $222K.
InterOcean Capital first reported a position in Guggenheim Enhanced Equity Income Fund in Q4 2014 and held it in 8 quarters.
InterOcean Capital's Guggenheim Enhanced Equity Income Fund position peaked at $246K in Q2 2015.
25 funds tracked by Wall St. Rank held Guggenheim Enhanced Equity Income Fund as of Q4 2016.

Based on InterOcean Capital's 13F filing for Q4 2016, filed 14 Feb 2017.