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

Aspiriant LLC’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
2018 Q2	–	Sell	-1,658	Closed	-$90K	–	266
2018 Q1	$90K	Buy	+1,658	New	+$106K	0.01%	236
2017 Q4	–	Sell	-1,513	Closed	-$99K	–	198
2017 Q3	$99K	Hold	1,513	–	–	0.01%	201
2017 Q2	$102K	Hold	1,513	–	–	0.01%	208
2017 Q1	$113K	Buy	+1,513	New	+$114K	0.01%	209
2016 Q4	–	Sell	-1,513	Closed	-$101K	–	192
2016 Q3	$101K	Buy	+1,513	New	+$100K	0.01%	182

Other funds holding GMZ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

QPWM

Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Aspiriant LLC's GMZ Position: Q2 2018 in Review

Aspiriant LLC sold out of Goldman Sachs MLP Income Opportunities Fund (GMZ) in Q2 2018, closing a stake of 1,658 shares — an estimated $90K sold.

Aspiriant LLC first reported a position in GMZ in Q3 2016 and held it in 5 quarters. The position peaked at $113K in Q1 2017. 41 funds tracked by Wall St. Rank hold GMZ as of Q2 2018.

Aspiriant LLC reported no remaining Goldman Sachs MLP Income Opportunities Fund position as of Q2 2018 after selling out during the quarter.
Aspiriant LLC sold 1,658 Goldman Sachs MLP Income Opportunities Fund shares in Q2 2018, an estimated $90K.
Aspiriant LLC first reported a position in Goldman Sachs MLP Income Opportunities Fund in Q3 2016 and held it in 5 quarters.
Aspiriant LLC's Goldman Sachs MLP Income Opportunities Fund position peaked at $113K in Q1 2017.
41 funds tracked by Wall St. Rank held Goldman Sachs MLP Income Opportunities Fund as of Q2 2018.

Based on Aspiriant LLC's 13F filing for Q2 2018, filed 7 Aug 2018.