Ameriprise’s Goldman Sachs MLP Income Opportunities Fund GMZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,547
| Closed | -$819K | – | 3764 |
|
|
2017
Q3 | $819K | Buy |
12,547
+1,767
| +16% | +$115K | ﹤0.01% | 3040 |
|
|
2017
Q2 | $727K | Buy |
10,780
+305
| +3% | +$20.6K | ﹤0.01% | 3083 |
|
|
2017
Q1 | $782K | Buy |
10,475
+132
| +1% | +$9.85K | ﹤0.01% | 2997 |
|
|
2016
Q4 | $704K | Sell |
10,343
-646
| -6% | -$44K | ﹤0.01% | 3129 |
|
|
2016
Q3 | $731K | Buy |
10,989
+1,432
| +15% | +$95.3K | ﹤0.01% | 3028 |
|
|
2016
Q2 | $626K | Buy |
9,557
+1,756
| +23% | +$115K | ﹤0.01% | 3063 |
|
|
2016
Q1 | $419K | Buy |
7,801
+2,481
| +47% | +$133K | ﹤0.01% | 3223 |
|
|
2015
Q4 | $306K | Buy |
+5,320
| New | +$306K | ﹤0.01% | 3464 |
|
|
2014
Q4 | – | Sell |
-836
| Closed | -$127K | – | 4697 |
|
|
2014
Q3 | $127K | Buy |
836
+374
| +81% | +$56.8K | ﹤0.01% | 3582 |
|
|
2014
Q2 | $67K | Buy |
462
+152
| +49% | +$22K | ﹤0.01% | 3772 |
|
|
2014
Q1 | $41K | Buy |
+310
| New | +$41K | ﹤0.01% | 3871 |
|