Rockefeller Capital Management
GPM

Rockefeller Capital Management’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History

Rockefeller Capital Management’s Portfolio GPM Stock Details GPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-253
Closed -$2K – 4160
2021
Q3 		$2K Buy
253
+3
+1% +$28 ﹤0.01% 3522
2021
Q2 		$2K Buy
+250
New +$2.07K ﹤0.01% 3305

Other funds holding GPM

GRP
Global Retirement Partners San Rafael, California $5.64B AUM

Rockefeller Capital Management's GPM Position: Q4 2021 in Review

Rockefeller Capital Management sold out of Guggenheim Enhanced Equity Income Fund (GPM) in Q4 2021, closing a stake of 253 shares — an estimated $2K sold.

Rockefeller Capital Management first reported a position in GPM in Q2 2021 and held it in 2 quarters. The position peaked at $2K in Q3 2021. 1 fund tracked by Wall St. Rank holds GPM as of Q4 2021.

  • Rockefeller Capital Management reported no remaining Guggenheim Enhanced Equity Income Fund position as of Q4 2021 after selling out during the quarter.
  • Rockefeller Capital Management sold 253 Guggenheim Enhanced Equity Income Fund shares in Q4 2021, an estimated $2K.
  • Rockefeller Capital Management first reported a position in Guggenheim Enhanced Equity Income Fund in Q2 2021 and held it in 2 quarters.
  • Rockefeller Capital Management's Guggenheim Enhanced Equity Income Fund position peaked at $2K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Guggenheim Enhanced Equity Income Fund as of Q4 2021.

Based on Rockefeller Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.