Barclays
GMZ

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

Barclays’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
2014
Q4 		– Sell
-338
Closed -$50K – 7744
2014
Q3 		$50K Buy
338
+111
+49% +$16.5K ﹤0.01% 5888
2014
Q2 		$32K Hold
227
– – ﹤0.01% 6246
2014
Q1 		$30K Buy
+227
New +$30.7K ﹤0.01% 6378

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barclays's GMZ Position: Q4 2014 in Review

Barclays sold out of Goldman Sachs MLP Income Opportunities Fund (GMZ) in Q4 2014, closing a stake of 338 shares — an estimated $50K sold.

Barclays first reported a position in GMZ in Q1 2014 and held it in 3 quarters. The position peaked at $50K in Q3 2014. 30 funds tracked by Wall St. Rank hold GMZ as of Q4 2014.

  • Barclays reported no remaining Goldman Sachs MLP Income Opportunities Fund position as of Q4 2014 after selling out during the quarter.
  • Barclays sold 338 Goldman Sachs MLP Income Opportunities Fund shares in Q4 2014, an estimated $50K.
  • Barclays first reported a position in Goldman Sachs MLP Income Opportunities Fund in Q1 2014 and held it in 3 quarters.
  • Barclays's Goldman Sachs MLP Income Opportunities Fund position peaked at $50K in Q3 2014.
  • 30 funds tracked by Wall St. Rank held Goldman Sachs MLP Income Opportunities Fund as of Q4 2014.

Based on Barclays's 13F filing for Q4 2014, filed 13 Feb 2015.