BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $102K | Buy |
2,101
+17
| +0.8% | +$825 | ﹤0.01% | 1565 |
|
|
2019
Q2 | $113K | Sell |
2,084
-192
| -8% | -$10.4K | ﹤0.01% | 1571 |
|
|
2019
Q1 | $127K | Buy |
2,276
+121
| +6% | +$6.75K | ﹤0.01% | 1542 |
|
|
2018
Q4 | $105K | Buy |
2,155
+453
| +27% | +$22.1K | ﹤0.01% | 1420 |
|
|
2018
Q3 | $109K | Buy |
1,702
+15
| +0.9% | +$961 | ﹤0.01% | 1534 |
|
|
2018
Q2 | $106K | Buy |
1,687
+15
| +0.9% | +$943 | ﹤0.01% | 1496 |
|
|
2018
Q1 | $90K | Buy |
1,672
+16
| +1% | +$861 | ﹤0.01% | 1449 |
|
|
2017
Q4 | $103K | Sell |
1,656
-618
| -27% | -$38.4K | ﹤0.01% | 1396 |
|
|
2017
Q3 | $148K | Buy |
2,274
+11
| +0.5% | +$716 | ﹤0.01% | 1313 |
|
|
2017
Q2 | $152K | Buy |
+2,263
| New | +$152K | ﹤0.01% | 1310 |
|
|
2017
Q1 | – | Sell |
-1,987
| Closed | -$132K | – | 1323 |
|
|
2016
Q4 | $132K | Hold |
1,987
| – | – | ﹤0.01% | 1165 |
|
|
2016
Q3 | $132K | Buy |
1,987
+10
| +0.5% | +$664 | ﹤0.01% | 1173 |
|
|
2016
Q2 | $129K | Buy |
+1,977
| New | +$129K | ﹤0.01% | 1157 |
|
|
2015
Q4 | – | Sell |
-1,659
| Closed | -$121K | – | 1194 |
|
|
2015
Q3 | $121K | Buy |
+1,659
| New | +$121K | ﹤0.01% | 1045 |
|