LPL Financial’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 |
-257,705
| Closed | -$2.39M | – | 4525 |
|
|
2021
Q3 | $2.39M | Buy |
257,705
+2,351
| +0.9% | +$21.8K | ﹤0.01% | 1907 |
|
|
2021
Q2 | $2.2M | Sell |
255,354
-2,028
| -0.8% | -$17.5K | ﹤0.01% | 1896 |
|
|
2021
Q1 | $1.86M | Buy |
257,382
+8,472
| +3% | +$61.1K | ﹤0.01% | 1893 |
|
|
2020
Q4 | $1.63M | Sell |
248,910
-27,703
| -10% | -$181K | ﹤0.01% | 1810 |
|
|
2020
Q3 | $1.51M | Buy |
276,613
+24,702
| +10% | +$135K | ﹤0.01% | 1620 |
|
|
2020
Q2 | $1.37M | Buy |
251,911
+60,094
| +31% | +$326K | ﹤0.01% | 1589 |
|
|
2020
Q1 | $948K | Buy |
191,817
+39,300
| +26% | +$194K | ﹤0.01% | 1645 |
|
|
2019
Q4 | $1.23M | Buy |
152,517
+5,294
| +4% | +$42.7K | ﹤0.01% | 1687 |
|
|
2019
Q3 | $1.15M | Buy |
147,223
+9,782
| +7% | +$76.2K | ﹤0.01% | 1621 |
|
|
2019
Q2 | $1.12M | Buy |
137,441
+47,002
| +52% | +$382K | ﹤0.01% | 1646 |
|
|
2019
Q1 | $711K | Sell |
90,439
-4,750
| -5% | -$37.3K | ﹤0.01% | 1910 |
|
|
2018
Q4 | $645K | Buy |
95,189
+15,715
| +20% | +$106K | ﹤0.01% | 1835 |
|
|
2018
Q3 | $699K | Buy |
79,474
+34,206
| +76% | +$301K | ﹤0.01% | 1946 |
|
|
2018
Q2 | $383K | Buy |
45,268
+10,217
| +29% | +$86.4K | ﹤0.01% | 2412 |
|
|
2018
Q1 | $292K | Buy |
+35,051
| New | +$292K | ﹤0.01% | 2618 |
|
|
2017
Q4 | – | Sell |
-16,024
| Closed | -$137K | – | 3112 |
|
|
2017
Q3 | $137K | Buy |
16,024
+4,756
| +42% | +$40.7K | ﹤0.01% | 2731 |
|
|
2017
Q2 | $93K | Sell |
11,268
-61,311
| -84% | -$506K | ﹤0.01% | 2715 |
|
|
2017
Q1 | $589K | Buy |
72,579
+51,915
| +251% | +$421K | ﹤0.01% | 1657 |
|
|
2016
Q4 | $164K | Buy |
20,664
+406
| +2% | +$3.22K | ﹤0.01% | 2522 |
|
|
2016
Q3 | $158K | Sell |
20,258
-252
| -1% | -$1.97K | ﹤0.01% | 2454 |
|
|
2016
Q2 | $157K | Sell |
20,510
-26,289
| -56% | -$201K | ﹤0.01% | 2434 |
|
|
2016
Q1 | $338K | Sell |
46,799
-3,366
| -7% | -$24.3K | ﹤0.01% | 2423 |
|
|
2015
Q4 | $365K | Buy |
50,165
+15,454
| +45% | +$112K | ﹤0.01% | 2395 |
|
|
2015
Q3 | $257K | Buy |
34,711
+2,611
| +8% | +$19.3K | ﹤0.01% | 2324 |
|
|
2015
Q2 | $270K | Sell |
32,100
-581
| -2% | -$4.89K | ﹤0.01% | 2395 |
|
|
2015
Q1 | $276K | Sell |
32,681
-30,367
| -48% | -$256K | ﹤0.01% | 2318 |
|
|
2014
Q4 | $545K | Buy |
63,048
+5,000
| +9% | +$43.2K | ﹤0.01% | 1709 |
|
|
2014
Q3 | $521K | Buy |
58,048
+6,705
| +13% | +$60.2K | ﹤0.01% | 1753 |
|
|
2014
Q2 | $488K | Sell |
51,343
-16,801
| -25% | -$160K | ﹤0.01% | 1820 |
|
|
2014
Q1 | $608K | Buy |
68,144
+651
| +1% | +$5.81K | ﹤0.01% | 1588 |
|
|
2013
Q4 | $597K | Sell |
67,493
-3,029
| -4% | -$26.8K | ﹤0.01% | 1609 |
|
|
2013
Q3 | $600K | Sell |
70,522
-47,491
| -40% | -$404K | ﹤0.01% | 1510 |
|
|
2013
Q2 | $1.04M | Buy |
+118,013
| New | +$1.04M | 0.01% | 1103 |
|