TJHA
GEQ

Thomas J. Herzfeld Advisors’s Gugnheim Eql Wght Enh Eqty In Fd GEQ Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio GEQ Stock Details GEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-4,571
Closed -$75K – 325
2016
Q4 		$75K Buy
+4,571
New +$74.6K 0.03% 178
2014
Q3 		– Sell
-9,190
Closed -$184K – 300
2014
Q2 		$184K Sell
9,190
-1,562
-15% -$30K 0.1% 137
2014
Q1 		$202K Sell
10,752
-775
-7% -$14.4K 0.12% 138
2013
Q4 		$218K Buy
11,527
+9,043
+364% +$163K 0.12% 126
2013
Q3 		$43K Buy
2,484
+921
+59% +$16.5K 0.03% 211
2013
Q2 		$28K Buy
+1,563
New +$29K 0.02% 230

Thomas J. Herzfeld Advisors's GEQ Position: Q1 2017 in Review

Thomas J. Herzfeld Advisors sold out of Gugnheim Eql Wght Enh Eqty In Fd (GEQ) in Q1 2017, closing a stake of 4,571 shares — an estimated $75K sold.

Thomas J. Herzfeld Advisors first reported a position in GEQ in Q2 2013 and held it in 6 quarters. The position peaked at $218K in Q4 2013. 0 funds tracked by Wall St. Rank hold GEQ as of Q1 2017.

  • Thomas J. Herzfeld Advisors reported no remaining Gugnheim Eql Wght Enh Eqty In Fd position as of Q1 2017 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 4,571 Gugnheim Eql Wght Enh Eqty In Fd shares in Q1 2017, an estimated $75K.
  • Thomas J. Herzfeld Advisors first reported a position in Gugnheim Eql Wght Enh Eqty In Fd in Q2 2013 and held it in 6 quarters.
  • Thomas J. Herzfeld Advisors's Gugnheim Eql Wght Enh Eqty In Fd position peaked at $218K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held Gugnheim Eql Wght Enh Eqty In Fd as of Q1 2017.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2017, filed 15 May 2017.