Relative Value Partners Group’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-262,237
| Closed | -$2.44M | – | 206 |
|
|
2021
Q3 | $2.44M | Sell |
262,237
-94,306
| -26% | -$866K | 0.18% | 77 |
|
|
2021
Q2 | $3.07M | Sell |
356,543
-56,766
| -14% | -$470K | 0.24% | 70 |
|
|
2021
Q1 | $2.98M | Buy |
413,309
+31,651
| +8% | +$216K | 0.25% | 69 |
|
|
2020
Q4 | $2.5M | Buy |
381,658
+55,500
| +17% | +$335K | 0.24% | 71 |
|
|
2020
Q3 | $1.78M | Buy |
+326,158
| New | +$1.8M | 0.18% | 74 |
|
|
2017
Q2 | – | Sell |
-587,209
| Closed | -$4.75M | – | 144 |
|
|
2017
Q1 | $4.75M | Buy |
+587,209
| New | +$4.81M | 0.58% | 39 |
|