LC
GPM

Lubar & Co’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History

Lubar & Co’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
2015
Q3 		– Sell
-41,500
Closed -$3.31M – 20
2015
Q2 		$3.31M Buy
+41,500
New +$356K 1.94% 11

Other funds holding GPM

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Lubar & Co's GPM Position: Q3 2015 in Review

Lubar & Co sold out of Guggenheim Enhanced Equity Income Fund (GPM) in Q3 2015, closing a stake of 41,500 shares — an estimated $3.31M sold.

Lubar & Co first reported a position in GPM in Q2 2015 and held it in 1 quarter. The position peaked at $3.31M in Q2 2015. 33 funds tracked by Wall St. Rank hold GPM as of Q3 2015.

  • Lubar & Co reported no remaining Guggenheim Enhanced Equity Income Fund position as of Q3 2015 after selling out during the quarter.
  • Lubar & Co sold 41,500 Guggenheim Enhanced Equity Income Fund shares in Q3 2015, an estimated $3.31M.
  • Lubar & Co first reported a position in Guggenheim Enhanced Equity Income Fund in Q2 2015 and held it in 1 quarter.
  • Lubar & Co's Guggenheim Enhanced Equity Income Fund position peaked at $3.31M in Q2 2015.
  • 33 funds tracked by Wall St. Rank held Guggenheim Enhanced Equity Income Fund as of Q3 2015.

Based on Lubar & Co's 13F filing for Q3 2015, filed 9 Nov 2015.