BancorpSouth’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
Q1 | – | Sell |
-1,833
| Closed | -$125K | – | 247 |
|
|
2016
Q4 | $125K | Sell |
1,833
-95
| -5% | -$6.48K | 0.01% | 227 |
|
|
2016
Q3 | $128K | Hold |
1,928
| – | – | 0.01% | 245 |
|
|
2016
Q2 | $126K | Hold |
1,928
| – | – | 0.01% | 241 |
|
|
2016
Q1 | $104K | Hold |
1,928
| – | – | 0.01% | 248 |
|
|
2015
Q4 | $111K | Sell |
1,928
-572
| -23% | -$32.9K | 0.01% | 238 |
|
|
2015
Q3 | $183K | Buy |
2,500
+143
| +6% | +$10.5K | 0.02% | 219 |
|
|
2015
Q2 | $247K | Buy |
2,357
+500
| +27% | +$52.4K | 0.03% | 194 |
|
|
2015
Q1 | $219K | Sell |
1,857
-143
| -7% | -$16.9K | 0.02% | 221 |
|
|
2014
Q4 | $244K | Buy |
2,000
+571
| +40% | +$69.7K | 0.03% | 213 |
|
|
2014
Q3 | $217K | Hold |
1,429
| – | – | 0.02% | 256 |
|
|
2014
Q2 | $208K | Hold |
1,429
| – | – | 0.02% | 260 |
|
|
2014
Q1 | $191K | Buy |
+1,429
| New | +$191K | 0.02% | 240 |
|