National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-82,180
| Closed | -$556K | – | 774 |
|
|
2015
Q4 | $556K | Buy |
+82,180
| New | +$556K | 0.05% | 378 |
|
|
2015
Q1 | – | Sell |
-83,275
| Closed | -$697K | – | 2828 |
|
|
2014
Q4 | $697K | Sell |
83,275
-200
| -0.2% | -$1.67K | 0.05% | 317 |
|
|
2014
Q3 | $750K | Buy |
83,475
+1,175
| +1% | +$10.6K | 0.06% | 308 |
|
|
2014
Q2 | $783K | Sell |
82,300
-6,475
| -7% | -$61.6K | 0.06% | 297 |
|
|
2014
Q1 | $801K | Buy |
88,775
+2,175
| +3% | +$19.6K | 0.07% | 275 |
|
|
2013
Q4 | $765K | Sell |
86,600
-2,050
| -2% | -$18.1K | 0.07% | 275 |
|
|
2013
Q3 | $751K | Buy |
+88,650
| New | +$751K | 0.07% | 264 |
|