Private Advisor Group’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 |
-13,434
| Closed | -$116K | – | 2108 |
|
|
2021
Q2 | $116K | Sell |
13,434
-47,801
| -78% | -$413K | ﹤0.01% | 1890 |
|
|
2021
Q1 | $442K | Buy |
61,235
+8,025
| +15% | +$57.9K | ﹤0.01% | 1362 |
|
|
2020
Q4 | $349K | Sell |
53,210
-12,620
| -19% | -$82.8K | ﹤0.01% | 1395 |
|
|
2020
Q3 | $359K | Buy |
65,830
+13,224
| +25% | +$72.1K | ﹤0.01% | 1189 |
|
|
2020
Q2 | $286K | Sell |
52,606
-2,678
| -5% | -$14.6K | ﹤0.01% | 1228 |
|
|
2020
Q1 | $273K | Buy |
55,284
+24,309
| +78% | +$120K | 0.01% | 1122 |
|
|
2019
Q4 | $250K | Buy |
30,975
+14,382
| +87% | +$116K | ﹤0.01% | 1371 |
|
|
2019
Q3 | $129K | Sell |
16,593
-320
| -2% | -$2.49K | ﹤0.01% | 1546 |
|
|
2019
Q2 | $138K | Buy |
16,913
+3,626
| +27% | +$29.6K | ﹤0.01% | 1576 |
|
|
2019
Q1 | $104K | Buy |
+13,287
| New | +$104K | ﹤0.01% | 1487 |
|
|
2017
Q4 | – | Sell |
-10,175
| Closed | -$88K | – | 1500 |
|
|
2017
Q3 | $88K | Sell |
10,175
-1,947
| -16% | -$16.8K | ﹤0.01% | 1421 |
|
|
2017
Q2 | $100K | Buy |
12,122
+1,179
| +11% | +$9.73K | ﹤0.01% | 1329 |
|
|
2017
Q1 | $89K | Buy |
+10,943
| New | +$89K | ﹤0.01% | 1368 |
|
|
2016
Q4 | – | Sell |
-13,634
| Closed | -$106K | – | 1364 |
|
|
2016
Q3 | $106K | Hold |
13,634
| – | – | ﹤0.01% | 1068 |
|
|
2016
Q2 | $104K | Buy |
+13,634
| New | +$104K | ﹤0.01% | 1061 |
|
|
2015
Q3 | – | Sell |
-18,746
| Closed | -$155K | – | 1181 |
|
|
2015
Q2 | $155K | Buy |
18,746
+5,112
| +37% | +$42.3K | 0.01% | 979 |
|
|
2015
Q1 | $115K | Buy |
13,634
+1,000
| +8% | +$8.44K | 0.01% | 934 |
|
|
2014
Q4 | $109K | Hold |
12,634
| – | – | 0.01% | 914 |
|
|
2014
Q3 | $114K | Buy |
+12,634
| New | +$114K | 0.01% | 935 |
|