Stifel Financial’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
2018
Q4
Sell
-14,800
Closed -$131K 2930
2018
Q3
$131K Buy
14,800
+2,186
+17% +$19.3K ﹤0.01% 2651
2018
Q2
$106K Buy
+12,614
New +$106K ﹤0.01% 2632
2017
Q4
Sell
-11,354
Closed -$99K 2800
2017
Q3
$99K Sell
11,354
-1,534
-12% -$13.4K ﹤0.01% 2473
2017
Q2
$107K Sell
12,888
-1,092
-8% -$9.07K ﹤0.01% 2454
2017
Q1
$111K Buy
+13,980
New +$111K ﹤0.01% 2420