Guggenheim Small Cap Value Fund MUR Holdings History
Guggenheim Small Cap Value Fund's Murphy Oil Corp Holding Summary
As of 2024-06-30, GUGGENHEIM FUNDS TRUST held 2,336.00 shares of Murphy Oil Corp(MUR), totaling $96,340.00. This investment constitutes 2.01% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0% of the outstanding Murphy Oil Corp(MUR) stock.
The initial trade took place in 2023Q2. And since then Guggenheim Small Cap Value Fund has made 3 purchases of MUR, at an average price of $38.94, for a total of 2,336.00 shares. Based on historical transaction data and MUR's current price of $26.44, Guggenheim Small Cap Value Fund's estimated gain on his MUR holdings is $-29,188.86, reflecting a -32.09% gain to date.
Guggenheim Small Cap Value Fund MUR ($26.44) Holding Chart
Guggenheim Small Cap Value Fund MUR ($26.44) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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