Steward Partners Investment Advisory’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-41,933
| Closed | -$389K | – | 3426 |
|
|
2021
Q3 | $389K | Buy |
41,933
+5,643
| +16% | +$52.3K | 0.01% | 1007 |
|
|
2021
Q2 | $312K | Buy |
36,290
+8,668
| +31% | +$74.5K | 0.01% | 1164 |
|
|
2021
Q1 | $199K | Buy |
27,622
+14,422
| +109% | +$104K | ﹤0.01% | 1301 |
|
|
2020
Q4 | $86K | Hold |
13,200
| – | – | ﹤0.01% | 1426 |
|
|
2020
Q3 | $72K | Hold |
13,200
| – | – | ﹤0.01% | 1348 |
|
|
2020
Q2 | $72K | Buy |
13,200
+3,600
| +38% | +$19.6K | ﹤0.01% | 1272 |
|
|
2020
Q1 | $47K | Hold |
9,600
| – | – | ﹤0.01% | 1290 |
|
|
2019
Q4 | $77K | Hold |
9,600
| – | – | ﹤0.01% | 1228 |
|
|
2019
Q3 | $74K | Buy |
+9,600
| New | +$74K | ﹤0.01% | 1206 |
|