Advisors Asset Management’s Goldman Sachs MLP Income Opportunities Fund GMZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,933
| Closed | -$162K | – | 1615 |
|
|
2020
Q1 | $162K | Sell |
19,933
-18,351
| -48% | -$149K | ﹤0.01% | 1143 |
|
|
2019
Q4 | $1.63M | Sell |
38,284
-13,482
| -26% | -$573K | 0.03% | 604 |
|
|
2019
Q3 | $2.51M | Sell |
51,766
-4,246
| -8% | -$206K | 0.05% | 453 |
|
|
2019
Q2 | $3.05M | Sell |
56,012
-10,049
| -15% | -$548K | 0.06% | 401 |
|
|
2019
Q1 | $3.71M | Sell |
66,061
-27,347
| -29% | -$1.54M | 0.07% | 339 |
|
|
2018
Q4 | $4.58M | Sell |
93,408
-25,965
| -22% | -$1.27M | 0.09% | 254 |
|
|
2018
Q3 | $7.7M | Sell |
119,373
-17,592
| -13% | -$1.13M | 0.13% | 198 |
|
|
2018
Q2 | $8.65M | Buy |
136,965
+17,228
| +14% | +$1.09M | 0.15% | 165 |
|
|
2018
Q1 | $7.19M | Sell |
119,737
-818
| -0.7% | -$49.1K | 0.12% | 213 |
|
|
2017
Q4 | $7.54M | Buy |
120,555
+8,221
| +7% | +$514K | 0.12% | 206 |
|
|
2017
Q3 | $7.34M | Sell |
112,334
-3,339
| -3% | -$218K | 0.12% | 221 |
|
|
2017
Q2 | $7.8M | Buy |
115,673
+26,123
| +29% | +$1.76M | 0.13% | 219 |
|
|
2017
Q1 | $6.7M | Buy |
89,550
+24,370
| +37% | +$1.82M | 0.11% | 253 |
|
|
2016
Q4 | $4.44M | Buy |
65,180
+39,173
| +151% | +$2.67M | 0.07% | 377 |
|
|
2016
Q3 | $1.73M | Sell |
26,007
-19,038
| -42% | -$1.27M | 0.03% | 671 |
|
|
2016
Q2 | $2.95M | Buy |
45,045
+8,291
| +23% | +$543K | 0.05% | 532 |
|
|
2016
Q1 | $1.98M | Buy |
36,754
+101
| +0.3% | +$5.43K | 0.03% | 636 |
|
|
2015
Q4 | $2.11M | Sell |
36,653
-3,702
| -9% | -$213K | 0.03% | 643 |
|
|
2015
Q3 | $2.95M | Sell |
40,355
-4,287
| -10% | -$313K | 0.05% | 517 |
|
|
2015
Q2 | $4.68M | Sell |
44,642
-2,102
| -4% | -$220K | 0.06% | 405 |
|
|
2015
Q1 | $5.5M | Sell |
46,744
-1,987
| -4% | -$234K | 0.07% | 342 |
|
|
2014
Q4 | $5.95M | Buy |
48,731
+3,554
| +8% | +$434K | 0.08% | 303 |
|
|
2014
Q3 | $6.88M | Buy |
45,177
+34,278
| +315% | +$5.22M | 0.09% | 273 |
|
|
2014
Q2 | $1.59M | Buy |
+10,899
| New | +$1.59M | 0.02% | 667 |
|