RVPG
GGE

Relative Value Partners Group’s Guggenheim Enhncd Eqty Strtgy Fd GGE Stock Holding History

Relative Value Partners Group’s Portfolio GGE Stock Details GGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-121,726
Closed -$1.97M – 148
2016
Q4 		$1.97M Buy
121,726
+56,339
+86% +$891K 0.25% 52
2016
Q3 		$1.05M Sell
65,387
-1,495
-2% -$23.9K 0.14% 64
2016
Q2 		$1.03M Buy
66,882
+1,739
+3% +$26.7K 0.15% 63
2016
Q1 		$1.03M Buy
65,143
+11,754
+22% +$169K 0.13% 61
2015
Q4 		$842K Buy
+53,389
New +$843K 0.1% 68

Relative Value Partners Group's GGE Position: Q1 2017 in Review

Relative Value Partners Group sold out of Guggenheim Enhncd Eqty Strtgy Fd (GGE) in Q1 2017, closing a stake of 121,726 shares — an estimated $1.97M sold.

Relative Value Partners Group first reported a position in GGE in Q4 2015 and held it in 5 quarters. The position peaked at $1.97M in Q4 2016. 0 funds tracked by Wall St. Rank hold GGE as of Q1 2017.

  • Relative Value Partners Group reported no remaining Guggenheim Enhncd Eqty Strtgy Fd position as of Q1 2017 after selling out during the quarter.
  • Relative Value Partners Group sold 121,726 Guggenheim Enhncd Eqty Strtgy Fd shares in Q1 2017, an estimated $1.97M.
  • Relative Value Partners Group first reported a position in Guggenheim Enhncd Eqty Strtgy Fd in Q4 2015 and held it in 5 quarters.
  • Relative Value Partners Group's Guggenheim Enhncd Eqty Strtgy Fd position peaked at $1.97M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Guggenheim Enhncd Eqty Strtgy Fd as of Q1 2017.

Based on Relative Value Partners Group's 13F filing for Q1 2017, filed 11 May 2017.