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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-13,124
Closed -$1.91M – 223
2014
Q2 		$1.91M Sell
13,124
-3,126
-19% -$432K 0.36% 80
2014
Q1 		$2.17M Buy
16,250
+7,686
+90% +$1.04M 0.64% 49
2013
Q4 		$1.25M Buy
+8,564
New +$1.21M 0.32% 78

Other funds holding GMZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
DFIM
Detwiler Fenton Investment Management Boston, Massachusetts $19.3M AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ACG Wealth's GMZ Position: Q3 2014 in Review

ACG Wealth sold out of Goldman Sachs MLP Income Opportunities Fund (GMZ) in Q3 2014, closing a stake of 13,124 shares — an estimated $1.91M sold.

ACG Wealth first reported a position in GMZ in Q4 2013 and held it in 3 quarters. The position peaked at $2.17M in Q1 2014. 35 funds tracked by Wall St. Rank hold GMZ as of Q3 2014.

  • ACG Wealth reported no remaining Goldman Sachs MLP Income Opportunities Fund position as of Q3 2014 after selling out during the quarter.
  • ACG Wealth sold 13,124 Goldman Sachs MLP Income Opportunities Fund shares in Q3 2014, an estimated $1.91M.
  • ACG Wealth first reported a position in Goldman Sachs MLP Income Opportunities Fund in Q4 2013 and held it in 3 quarters.
  • ACG Wealth's Goldman Sachs MLP Income Opportunities Fund position peaked at $2.17M in Q1 2014.
  • 35 funds tracked by Wall St. Rank held Goldman Sachs MLP Income Opportunities Fund as of Q3 2014.

Based on ACG Wealth's 13F filing for Q3 2014, filed 13 Nov 2014.