TCI Wealth Advisors’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History

TCI Wealth Advisors’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
2017 Q2	–	Sell	-937	Closed	-$8K	–	1441
2017 Q1	$8K	Buy	937 +336	+56%	+$2.75K	﹤0.01%	636
2016 Q4	$5K	Hold	601	–	–	﹤0.01%	801
2016 Q3	$5K	Hold	601	–	–	﹤0.01%	759
2016 Q2	$5K	Buy	+601	New	+$4.48K	﹤0.01%	747
2016 Q1	–	Sell	-601	Closed	-$5K	–	1501
2015 Q4	$5K	Hold	601	–	–	﹤0.01%	736
2015 Q3	$4K	Hold	601	–	–	﹤0.01%	704
2015 Q2	$5K	Buy	601 +17	+3%	+$146	﹤0.01%	672
2015 Q1	$5K	Buy	584 +16	+3%	+$136	﹤0.01%	595
2014 Q4	$5K	Buy	568 +14	+3%	+$122	﹤0.01%	590
2014 Q3	$5K	Buy	554 +14	+3%	+$130	﹤0.01%	593
2014 Q2	$5K	Buy	+540	New	+$4.97K	﹤0.01%	624

Other funds holding GPM

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TCI Wealth Advisors's GPM Position: Q2 2017 in Review

TCI Wealth Advisors sold out of Guggenheim Enhanced Equity Income Fund (GPM) in Q2 2017, closing a stake of 937 shares — an estimated $8K sold.

TCI Wealth Advisors first reported a position in GPM in Q2 2014 and held it in 11 quarters. The position peaked at $8K in Q1 2017. 52 funds tracked by Wall St. Rank hold GPM as of Q2 2017.

TCI Wealth Advisors reported no remaining Guggenheim Enhanced Equity Income Fund position as of Q2 2017 after selling out during the quarter.
TCI Wealth Advisors sold 937 Guggenheim Enhanced Equity Income Fund shares in Q2 2017, an estimated $8K.
TCI Wealth Advisors first reported a position in Guggenheim Enhanced Equity Income Fund in Q2 2014 and held it in 11 quarters.
TCI Wealth Advisors's Guggenheim Enhanced Equity Income Fund position peaked at $8K in Q1 2017.
52 funds tracked by Wall St. Rank held Guggenheim Enhanced Equity Income Fund as of Q2 2017.

Based on TCI Wealth Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.