Mid Atlantic Financial Management’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
Q3 | – | Sell |
-12,000
| Closed | -$103K | – | 982 |
|
|
2021
Q2 | $103K | Sell |
12,000
-3,100
| -21% | -$26.6K | 0.01% | 901 |
|
|
2021
Q1 | $109K | Sell |
15,100
-8,700
| -37% | -$62.8K | 0.01% | 828 |
|
|
2020
Q4 | $156K | Buy |
23,800
+4,300
| +22% | +$28.2K | 0.01% | 746 |
|
|
2020
Q3 | $116K | Buy |
19,500
+4,600
| +31% | +$27.4K | 0.01% | 713 |
|
|
2020
Q2 | $81K | Buy |
14,900
+2,100
| +16% | +$11.4K | 0.01% | 705 |
|
|
2020
Q1 | $63K | Sell |
12,800
-4,600
| -26% | -$22.6K | 0.01% | 650 |
|
|
2019
Q4 | $140K | Buy |
17,400
+4,300
| +33% | +$34.6K | 0.01% | 677 |
|
|
2019
Q3 | $102K | Buy |
13,100
+2,900
| +28% | +$22.6K | 0.01% | 659 |
|
|
2019
Q2 | $83K | Buy |
+10,200
| New | +$83K | 0.01% | 699 |
|