AW
GMZ

ACG Wealth’s Goldman Sachs MLP Income Opportunities Fund GMZ Stock Holding History

ACG Wealth’s Portfolio GMZ Stock Details GMZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-13,124
Closed -$1.91M – 221
2014
Q2 		$1.91M Sell
13,124
-3,126
-19% -$455K 0.36% 80
2014
Q1 		$2.17M Buy
16,250
+7,686
+90% +$1.03M 0.64% 49
2013
Q4 		$1.25M Buy
+8,564
New +$1.25M 0.32% 78