SWP
GPM

Stratos Wealth Partners’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History

Stratos Wealth Partners’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
2018
Q4 		– Sell
-3,712
Closed -$33K – 3086
2018
Q3 		$33K Buy
+3,712
New +$32.8K ﹤0.01% 1653
2018
Q2 		– Sell
-3,712
Closed -$31K – 3214
2018
Q1 		$31K Buy
3,712
+1,100
+42% +$9.75K ﹤0.01% 1828
2017
Q4 		$23K Buy
+2,612
New +$22.8K ﹤0.01% 1862

Other funds holding GPM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Stratos Wealth Partners's GPM Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Guggenheim Enhanced Equity Income Fund (GPM) in Q4 2018, closing a stake of 3,712 shares — an estimated $33K sold.

Stratos Wealth Partners first reported a position in GPM in Q4 2017 and held it in 3 quarters. The position peaked at $33K in Q3 2018. 48 funds tracked by Wall St. Rank hold GPM as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Guggenheim Enhanced Equity Income Fund position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 3,712 Guggenheim Enhanced Equity Income Fund shares in Q4 2018, an estimated $33K.
  • Stratos Wealth Partners first reported a position in Guggenheim Enhanced Equity Income Fund in Q4 2017 and held it in 3 quarters.
  • Stratos Wealth Partners's Guggenheim Enhanced Equity Income Fund position peaked at $33K in Q3 2018.
  • 48 funds tracked by Wall St. Rank held Guggenheim Enhanced Equity Income Fund as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.