Ameriprise
GMZ

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

Ameriprise’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
2017
Q4 		– Sell
-12,547
Closed -$819K – 3777
2017
Q3 		$819K Buy
12,547
+1,767
+16% +$116K ﹤0.01% 3042
2017
Q2 		$727K Buy
10,780
+305
+3% +$21.6K ﹤0.01% 3087
2017
Q1 		$782K Buy
10,475
+132
+1% +$9.91K ﹤0.01% 3006
2016
Q4 		$704K Sell
10,343
-646
-6% -$42.5K ﹤0.01% 3132
2016
Q3 		$731K Buy
10,989
+1,432
+15% +$94.6K ﹤0.01% 3040
2016
Q2 		$626K Buy
9,557
+1,756
+23% +$110K ﹤0.01% 3073
2016
Q1 		$419K Buy
7,801
+2,481
+47% +$121K ﹤0.01% 3234
2015
Q4 		$306K Buy
+5,320
New +$384K ﹤0.01% 3480
2014
Q4 		– Sell
-836
Closed -$127K – 4686
2014
Q3 		$127K Buy
836
+374
+81% +$55.5K ﹤0.01% 3584
2014
Q2 		$67K Buy
462
+152
+49% +$21K ﹤0.01% 3772
2014
Q1 		$41K Buy
+310
New +$42K ﹤0.01% 3873

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise's GMZ Position: Q4 2017 in Review

Ameriprise sold out of Goldman Sachs MLP Income Opportunities Fund (GMZ) in Q4 2017, closing a stake of 12,547 shares — an estimated $819K sold.

Ameriprise first reported a position in GMZ in Q1 2014 and held it in 11 quarters. The position peaked at $819K in Q3 2017. 46 funds tracked by Wall St. Rank hold GMZ as of Q4 2017.

  • Ameriprise reported no remaining Goldman Sachs MLP Income Opportunities Fund position as of Q4 2017 after selling out during the quarter.
  • Ameriprise sold 12,547 Goldman Sachs MLP Income Opportunities Fund shares in Q4 2017, an estimated $819K.
  • Ameriprise first reported a position in Goldman Sachs MLP Income Opportunities Fund in Q1 2014 and held it in 11 quarters.
  • Ameriprise's Goldman Sachs MLP Income Opportunities Fund position peaked at $819K in Q3 2017.
  • 46 funds tracked by Wall St. Rank held Goldman Sachs MLP Income Opportunities Fund as of Q4 2017.

Based on Ameriprise's 13F filing for Q4 2017, filed 12 Feb 2018.