B. Riley Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,559
| Closed | -$745K | – | 217 |
|
|
2018
Q3 | $745K | Buy |
11,559
+283
| +3% | +$18.2K | 0.21% | 69 |
|
|
2018
Q2 | $712K | Sell |
11,276
-59
| -0.5% | -$3.73K | 0.19% | 100 |
|
|
2018
Q1 | $617K | Hold |
11,335
| – | – | 0.17% | 129 |
|
|
2017
Q4 | $709K | Hold |
11,335
| – | – | 0.19% | 119 |
|
|
2017
Q3 | $740K | Buy |
11,335
+286
| +3% | +$18.7K | 0.2% | 113 |
|
|
2017
Q2 | $745K | Hold |
11,049
| – | – | 0.2% | 88 |
|
|
2017
Q1 | $825K | Hold |
11,049
| – | – | 0.41% | 57 |
|
|
2016
Q4 | $752K | Sell |
11,049
-365
| -3% | -$24.8K | 0.5% | 49 |
|
|
2016
Q3 | $759K | Hold |
11,414
| – | – | 0.49% | 42 |
|
|
2016
Q2 | $747K | Hold |
11,414
| – | – | 0.43% | 46 |
|
|
2016
Q1 | $614K | Sell |
11,414
-393
| -3% | -$21.1K | 0.45% | 50 |
|
|
2015
Q4 | $680K | Buy |
+11,807
| New | +$680K | 0.49% | 47 |
|