Morgan Stanley’s Guggenheim Enhncd Eqty Strtgy Fd GGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-123,790
| Closed | -$2M | – | 6701 |
|
|
2016
Q4 | $2M | Sell |
123,790
-45,378
| -27% | -$717K | ﹤0.01% | 3932 |
|
|
2016
Q3 | $2.71M | Sell |
169,168
-9,332
| -5% | -$149K | ﹤0.01% | 3240 |
|
|
2016
Q2 | $2.75M | Buy |
178,500
+12,291
| +7% | +$188K | ﹤0.01% | 3152 |
|
|
2016
Q1 | $2.53M | Buy |
166,209
+1,583
| +1% | +$22.8K | ﹤0.01% | 3159 |
|
|
2015
Q4 | $2.6M | Buy |
164,626
+10,310
| +7% | +$163K | ﹤0.01% | 3262 |
|
|
2015
Q3 | $2.3M | Buy |
154,316
+50,058
| +48% | +$821K | ﹤0.01% | 3383 |
|
|
2015
Q2 | $1.76M | Buy |
104,258
+2,238
| +2% | +$39.5K | ﹤0.01% | 3741 |
|
|
2015
Q1 | $1.79M | Buy |
102,020
+5,783
| +6% | +$101K | ﹤0.01% | 3670 |
|
|
2014
Q4 | $1.71M | Sell |
96,237
-4,084
| -4% | -$74K | ﹤0.01% | 3698 |
|
|
2014
Q3 | $1.96M | Buy |
100,321
+8,985
| +10% | +$173K | ﹤0.01% | 3453 |
|
|
2014
Q2 | $1.75M | Buy |
91,336
+2,014
| +2% | +$38.1K | ﹤0.01% | 3591 |
|
|
2014
Q1 | $1.67M | Sell |
89,322
-10,597
| -11% | -$197K | ﹤0.01% | 3577 |
|
|
2013
Q4 | $1.83M | Sell |
99,919
-8,776
| -8% | -$160K | ﹤0.01% | 3441 |
|
|
2013
Q3 | $1.94M | Sell |
108,695
-22,785
| -17% | -$407K | ﹤0.01% | 3239 |
|
|
2013
Q2 | $2.33M | Buy |
+131,480
| New | +$2.42M | ﹤0.01% | 3033 |
|
Morgan Stanley's GGE Position: Q1 2017 in Review
Morgan Stanley sold out of Guggenheim Enhncd Eqty Strtgy Fd (GGE) in Q1 2017, closing a stake of 123,790 shares — an estimated $2M sold.
Morgan Stanley first reported a position in GGE in Q2 2013 and held it in 15 quarters. The position peaked at $2.75M in Q2 2016. 0 funds tracked by Wall St. Rank hold GGE as of Q1 2017.
- Morgan Stanley reported no remaining Guggenheim Enhncd Eqty Strtgy Fd position as of Q1 2017 after selling out during the quarter.
- Morgan Stanley sold 123,790 Guggenheim Enhncd Eqty Strtgy Fd shares in Q1 2017, an estimated $2M.
- Morgan Stanley first reported a position in Guggenheim Enhncd Eqty Strtgy Fd in Q2 2013 and held it in 15 quarters.
- Morgan Stanley's Guggenheim Enhncd Eqty Strtgy Fd position peaked at $2.75M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Guggenheim Enhncd Eqty Strtgy Fd as of Q1 2017.
Based on Morgan Stanley's 13F filing for Q1 2017, filed 12 May 2017.