SG Americas Securities
GPM

SG Americas Securities’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History

SG Americas Securities’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
2016
Q1 		– Sell
-29,624
Closed -$228K – 3487
2015
Q4 		$228K Buy
+29,624
New +$227K ﹤0.01% 2033
2014
Q1 		– Sell
-43,144
Closed -$382K – 3080
2013
Q4 		$382K Buy
+43,144
New +$383K ﹤0.01% 1700

Other funds holding GPM

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SG Americas Securities's GPM Position: Q1 2016 in Review

SG Americas Securities sold out of Guggenheim Enhanced Equity Income Fund (GPM) in Q1 2016, closing a stake of 29,624 shares — an estimated $228K sold.

SG Americas Securities first reported a position in GPM in Q4 2013 and held it in 2 quarters. The position peaked at $382K in Q4 2013. 37 funds tracked by Wall St. Rank hold GPM as of Q1 2016.

  • SG Americas Securities reported no remaining Guggenheim Enhanced Equity Income Fund position as of Q1 2016 after selling out during the quarter.
  • SG Americas Securities sold 29,624 Guggenheim Enhanced Equity Income Fund shares in Q1 2016, an estimated $228K.
  • SG Americas Securities first reported a position in Guggenheim Enhanced Equity Income Fund in Q4 2013 and held it in 2 quarters.
  • SG Americas Securities's Guggenheim Enhanced Equity Income Fund position peaked at $382K in Q4 2013.
  • 37 funds tracked by Wall St. Rank held Guggenheim Enhanced Equity Income Fund as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.