Wells Fargo’s Guggenheim Enhncd Eqty Strtgy Fd GGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,915
| Closed | -$209K | – | 6708 |
|
|
2016
Q4 | $209K | Sell |
12,915
-1,512
| -10% | -$23.9K | ﹤0.01% | 4743 |
|
|
2016
Q3 | $231K | Sell |
14,427
-1,439
| -9% | -$23K | ﹤0.01% | 4398 |
|
|
2016
Q2 | $245K | Sell |
15,866
-910
| -5% | -$14K | ﹤0.01% | 4291 |
|
|
2016
Q1 | $255K | Buy |
16,776
+911
| +6% | +$13.1K | ﹤0.01% | 4259 |
|
|
2015
Q4 | $250K | Sell |
15,865
-1,370
| -8% | -$21.6K | ﹤0.01% | 4320 |
|
|
2015
Q3 | $257K | Buy |
17,235
+1,749
| +11% | +$28.7K | ﹤0.01% | 4329 |
|
|
2015
Q2 | $261K | Sell |
15,486
-1,787
| -10% | -$31.5K | ﹤0.01% | 4460 |
|
|
2015
Q1 | $303K | Sell |
17,273
-3,514
| -17% | -$61.3K | ﹤0.01% | 4213 |
|
|
2014
Q4 | $369K | Sell |
20,787
-1,425
| -6% | -$25.8K | ﹤0.01% | 4113 |
|
|
2014
Q3 | $433K | Sell |
22,212
-39
| -0.2% | -$752 | ﹤0.01% | 3975 |
|
|
2014
Q2 | $427K | Sell |
22,251
-601
| -3% | -$11.4K | ﹤0.01% | 3998 |
|
|
2014
Q1 | $427K | Sell |
22,852
-1,008
| -4% | -$18.7K | ﹤0.01% | 3958 |
|
|
2013
Q4 | $438K | Sell |
23,860
-7,591
| -24% | -$138K | ﹤0.01% | 3855 |
|
|
2013
Q3 | $563K | Sell |
31,451
-10,486
| -25% | -$187K | ﹤0.01% | 3689 |
|
|
2013
Q2 | $744K | Buy |
+41,937
| New | +$773K | ﹤0.01% | 3437 |
|
Wells Fargo's GGE Position: Q1 2017 in Review
Wells Fargo sold out of Guggenheim Enhncd Eqty Strtgy Fd (GGE) in Q1 2017, closing a stake of 12,915 shares — an estimated $209K sold.
Wells Fargo first reported a position in GGE in Q2 2013 and held it in 15 quarters. The position peaked at $744K in Q2 2013. 0 funds tracked by Wall St. Rank hold GGE as of Q1 2017.
- Wells Fargo reported no remaining Guggenheim Enhncd Eqty Strtgy Fd position as of Q1 2017 after selling out during the quarter.
- Wells Fargo sold 12,915 Guggenheim Enhncd Eqty Strtgy Fd shares in Q1 2017, an estimated $209K.
- Wells Fargo first reported a position in Guggenheim Enhncd Eqty Strtgy Fd in Q2 2013 and held it in 15 quarters.
- Wells Fargo's Guggenheim Enhncd Eqty Strtgy Fd position peaked at $744K in Q2 2013.
- 0 funds tracked by Wall St. Rank held Guggenheim Enhncd Eqty Strtgy Fd as of Q1 2017.
Based on Wells Fargo's 13F filing for Q1 2017, filed 28 Apr 2017.