Raymond James & Associates’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
-11,497
Closed -$186K 3473
2016
Q4
$186K Buy
11,497
+169
+1% +$2.67K ﹤0.01% 2903
2016
Q3
$182K Buy
11,328
+1,192
+12% +$19.1K ﹤0.01% 2880
2016
Q2
$156K Buy
10,136
+130
+1% +$1.99K ﹤0.01% 2722
2016
Q1
$152K Buy
+10,006
New +$144K ﹤0.01% 2646
2014
Q4
Sell
-10,380
Closed -$202K 2359
2014
Q3
$202K Buy
+10,380
New +$200K ﹤0.01% 2149
2014
Q2
Sell
-11,550
Closed -$216K 2260
2014
Q1
$216K Buy
+11,550
New +$215K ﹤0.01% 2056

Raymond James & Associates's GGE Position: Q1 2017 in Review

Raymond James & Associates sold out of Guggenheim Enhncd Eqty Strtgy Fd (GGE) in Q1 2017, closing a stake of 11,497 shares — an estimated $186K sold.

Raymond James & Associates first reported a position in GGE in Q1 2014 and held it in 6 quarters. The position peaked at $216K in Q1 2014. 0 funds tracked by Wall St. Rank hold GGE as of Q1 2017.

  • Raymond James & Associates reported no remaining Guggenheim Enhncd Eqty Strtgy Fd position as of Q1 2017 after selling out during the quarter.
  • Raymond James & Associates sold 11,497 Guggenheim Enhncd Eqty Strtgy Fd shares in Q1 2017, an estimated $186K.
  • Raymond James & Associates first reported a position in Guggenheim Enhncd Eqty Strtgy Fd in Q1 2014 and held it in 6 quarters.
  • Raymond James & Associates's Guggenheim Enhncd Eqty Strtgy Fd position peaked at $216K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held Guggenheim Enhncd Eqty Strtgy Fd as of Q1 2017.

Based on Raymond James & Associates's 13F filing for Q1 2017, filed 15 May 2017.