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GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC
> SNP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2017 | CHINA PETROLEUM & CHEMICAL CORP | SNP | 0 | -365,114 | 0 | -29,395,000 | |
09/30/2017 | CHINA PETROLEUM & CHEMICAL CORP | SNP | 0 | -365,114 | 0 | -29,395,000 | |
06/30/2017 | CHINA PETROLEUM & CHEMICAL CORP | SNP | 0 | -365,114 | 0 | -29,395,000 | |
03/31/2017 | CHINA PETROLEUM & CHEMICAL CORP | SNP | 0 | -365,114 | 0 | -29,395,000 | |
12/31/2016 | CHINA PETROLEUM & CHEMICAL CORP | SNP | 0 | -365,114 | 0 | -29,395,000 | |
09/30/2016 | CHINA PETROLEUM & CHEMICAL CORP | SNP | 0 | -365,114 | 0 | -29,395,000 | |
06/30/2016 | CHINA PETROLEUM & CHEMICAL CORP | SNP | 0 | -365,114 | 0 | -29,395,000 | |
03/31/2016 | CHINA PETROLEUM & CHEMICAL CORP | SNP | 0 | -365,114 | 0 | -29,395,000 | |
12/31/2015 | CHINA PETROLEUM & CHEMICAL CORP | SNP | 0 | -365,114 | 0 | -29,395,000 | |
09/30/2013 | CHINA PETROLEUM & CHEMICAL CORP | SNP | 0 | -365,114 | 0 | -29,395,000 | |
09/30/2012 | CHINA PETROLEUM & CHEMICAL CORP | SNP | 0 | -365,114 | 0 | -29,395,000 | |
06/30/2012 | CHINA PETROLEUM & CHEMICAL CORP | SNP | 0 | -365,114 | 0 | -29,395,000 | |
03/31/2012 | CHINA PETROLEUM & CHEMICAL CORP | SNP | 0 | -365,114 | 0 | -29,395,000 | |
12/31/2011 | CHINA PETROLEUM & CHEMICAL CORP | SNP | 0 | -365,114 | 0 | -29,395,000 | |
09/30/2011 | CHINA PETROLEUM & CHEMICAL CORP | SNP | 0 | -365,114 | 0 | -29,395,000 | |
06/30/2011 | CHINA PETROLEUM & CHEMICAL CORP | SNP | 0 | -365,114 | 0 | -29,395,000 | |
03/31/2011 | CHINA PETROLEUM & CHEMICAL CORP | SNP | 0 | -365,114 | 0 | -29,395,000 | |
12/31/2010 | CHINA PETROLEUM & CHEMICAL CORP | SNP | 0 | -365,114 | 0 | -29,395,000 | |
09/30/2010 | CHINA PETROLEUM & CHEMICAL CORP | SNP | 0 | -365,114 | 0 | -29,395,000 | |
06/30/2010 | CHINA PETROLEUM & CHEMICAL CORP | SNP | 365,114 | 19,398 | 29,395,000 | 963,000 | $80.51 |
03/31/2010 | CHINA PETROLEUM & CHEMICAL CORP | SNP | 345,716 | 1,837 | 28,432,000 | -1,853,000 | $82.24 |
12/31/2009 | CHINA PETROLEUM & CHEMICAL CORP | SNP | 343,879 | 46,015 | 30,285,000 | 4,922,000 | $88.07 |
09/30/2009 | CHINA PETROLEUM & CHEMICAL CORP | SNP | 297,864 | 12,725 | 25,363,000 | 3,732,000 | $85.15 |
06/30/2009 | CHINA PETROLEUM & CHEMICAL CORP | SNP | 285,139 | 82,831 | 21,631,000 | 8,649,000 | $75.86 |
03/31/2009 | CHINA PETROLEUM & CHEMICAL CORP | SNP | 202,308 | -10,888 | 12,982,000 | -191,400 | $64.17 |
12/31/2008 | CHINA PETROLEUM & CHEMICAL CORP | SNP | 213,196 | 213,196 | 13,173,400 | 13,173,400 | $61.79 |
08/30/2008 | CHINA PETROLEUM & CHEMICAL CORP | SNP | 215,120 | -73,262 | 16,850,300 | -9,937,500 | $78.33 |
06/30/2008 | CHINA PETROLEUM & CHEMICAL CORP | SNP | 288,382 | 3,370 | 26,787,800 | 2,282,500 | $92.89 |
03/31/2008 | CHINA PETROLEUM & CHEMICAL CORP | SNP | 285,012 | 718 | 24,505,300 | -17,546,700 | $85.98 |
12/31/2007 | CHINA PETROLEUM & CHEMICAL CORP | SNP | 284,294 | 75,771 | 42,052,000 | 16,284,470 | $147.92 |
09/30/2007 | CHINA PETROLEUM & CHEMICAL CORP | SNP | 208,523 | 50,534 | 25,767,530 | 8,129,530 | $123.57 |
06/30/2007 | CHINA PETROLEUM & CHEMICAL CORP | SNP | 157,989 | 102,175 | 17,638,000 | 12,922,830 | $111.64 |
03/31/2007 | CHINA PETROLEUM & CHEMICAL CORP | SNP | 55,814 | 1,665 | 4,715,170 | -301,190 | $84.48 |
12/31/2006 | CHINA PETROLEUM & CHEMICAL CORP | SNP | 54,149 | 50,888 | 5,016,360 | 4,814,440 | $92.64 |
09/30/2006 | CHINA PETROLEUM & CHEMICAL CORP | SNP | 3,261 | 3,261 | 201,920 | 201,920 | $61.92 |
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