Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-89,663
| Closed | -$832K | – | 7775 |
|
|
2021
Q3 | $832K | Sell |
89,663
-126,981
| -59% | -$1.18M | ﹤0.01% | 4121 |
|
|
2021
Q2 | $1.87M | Sell |
216,644
-49,178
| -19% | -$424K | ﹤0.01% | 3557 |
|
|
2021
Q1 | $1.92M | Buy |
265,822
+221,581
| +501% | +$1.6M | ﹤0.01% | 3523 |
|
|
2020
Q4 | $290K | Buy |
44,241
+7,495
| +20% | +$49.1K | ﹤0.01% | 4780 |
|
|
2020
Q3 | $201K | Sell |
36,746
-1,679
| -4% | -$9.18K | ﹤0.01% | 4795 |
|
|
2020
Q2 | $209K | Sell |
38,425
-25,088
| -40% | -$136K | ﹤0.01% | 4725 |
|
|
2020
Q1 | $314K | Sell |
63,513
-8,487
| -12% | -$42K | ﹤0.01% | 4247 |
|
|
2019
Q4 | $580K | Sell |
72,000
-352
| -0.5% | -$2.84K | ﹤0.01% | 4160 |
|
|
2019
Q3 | $563K | Sell |
72,352
-19,442
| -21% | -$151K | ﹤0.01% | 4184 |
|
|
2019
Q2 | $746K | Sell |
91,794
-18,435
| -17% | -$150K | ﹤0.01% | 4018 |
|
|
2019
Q1 | $866K | Sell |
110,229
-28,074
| -20% | -$221K | ﹤0.01% | 3947 |
|
|
2018
Q4 | $938K | Buy |
138,303
+7,652
| +6% | +$51.9K | ﹤0.01% | 3805 |
|
|
2018
Q3 | $1.15M | Buy |
130,651
+5,627
| +5% | +$49.4K | ﹤0.01% | 3801 |
|
|
2018
Q2 | $1.06M | Buy |
125,024
+1,438
| +1% | +$12.2K | ﹤0.01% | 3892 |
|
|
2018
Q1 | $1.03M | Sell |
123,586
-8,358
| -6% | -$69.7K | ﹤0.01% | 3832 |
|
|
2017
Q4 | $1.17M | Sell |
131,944
-40,505
| -23% | -$360K | ﹤0.01% | 3758 |
|
|
2017
Q3 | $1.48M | Sell |
172,449
-3,569
| -2% | -$30.5K | ﹤0.01% | 3501 |
|
|
2017
Q2 | $1.46M | Sell |
176,018
-31,057
| -15% | -$257K | ﹤0.01% | 3393 |
|
|
2017
Q1 | $1.67M | Buy |
207,075
+203,245
| +5,307% | +$1.64M | ﹤0.01% | 3309 |
|
|
2016
Q4 | $31K | Sell |
3,830
-4,577
| -54% | -$37K | ﹤0.01% | 5228 |
|
|
2016
Q3 | $65K | Buy |
8,407
+1,426
| +20% | +$11K | ﹤0.01% | 4941 |
|
|
2016
Q2 | $53K | Buy |
6,981
+3,572
| +105% | +$27.1K | ﹤0.01% | 4969 |
|
|
2016
Q1 | $25K | Buy |
3,409
+1
| +0% | +$7 | ﹤0.01% | 5239 |
|
|
2015
Q4 | $26K | Sell |
3,408
-4,657
| -58% | -$35.5K | ﹤0.01% | 5271 |
|
|
2015
Q3 | $58K | Buy |
8,065
+3,493
| +76% | +$25.1K | ﹤0.01% | 5007 |
|
|
2015
Q2 | $38K | Buy |
4,572
+393
| +9% | +$3.27K | ﹤0.01% | 5212 |
|
|
2015
Q1 | $35K | Sell |
4,179
-18,379
| -81% | -$154K | ﹤0.01% | 4972 |
|
|
2014
Q4 | $194K | Sell |
22,558
-103,709
| -82% | -$892K | ﹤0.01% | 4317 |
|
|
2014
Q3 | $1.14M | Sell |
126,267
-12,202
| -9% | -$110K | ﹤0.01% | 3363 |
|
|
2014
Q2 | $1.32M | Buy |
138,469
+2,484
| +2% | +$23.6K | ﹤0.01% | 3289 |
|
|
2014
Q1 | $1.21M | Buy |
135,985
+14,012
| +11% | +$125K | ﹤0.01% | 3323 |
|
|
2013
Q4 | $1.08M | Sell |
121,973
-14,324
| -11% | -$127K | ﹤0.01% | 3336 |
|
|
2013
Q3 | $1.14M | Sell |
136,297
-1,992
| -1% | -$16.6K | ﹤0.01% | 3264 |
|
|
2013
Q2 | $1.22M | Buy |
+138,289
| New | +$1.22M | ﹤0.01% | 3145 |
|