BB&T Securities’s Goldman Sachs MLP Income Opportunities Fund GMZ Stock Holding History

BB&T Securities’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
2019 Q3	$102K	Buy	2,101 +17	+0.8%	+$870	﹤0.01%	1573
2019 Q2	$113K	Sell	2,084 -192	-8%	-$10.5K	﹤0.01%	1583
2019 Q1	$127K	Buy	2,276 +121	+6%	+$6.95K	﹤0.01%	1554
2018 Q4	$105K	Buy	2,155 +453	+27%	+$25.8K	﹤0.01%	1427
2018 Q3	$109K	Buy	1,702 +15	+0.9%	+$990	﹤0.01%	1543
2018 Q2	$106K	Buy	1,687 +15	+0.9%	+$922	﹤0.01%	1507
2018 Q1	$90K	Buy	1,672 +16	+1%	+$1.02K	﹤0.01%	1465
2017 Q4	$103K	Sell	1,656 -618	-27%	-$37.5K	﹤0.01%	1408
2017 Q3	$148K	Buy	2,274 +11	+0.5%	+$724	﹤0.01%	1331
2017 Q2	$152K	Buy	+2,263	New	+$160K	﹤0.01%	1324
2017 Q1	–	Sell	-1,987	Closed	-$132K	–	1337
2016 Q4	$132K	Hold	1,987	–	–	﹤0.01%	1174
2016 Q3	$132K	Buy	1,987 +10	+0.5%	+$661	﹤0.01%	1182
2016 Q2	$129K	Buy	+1,977	New	+$124K	﹤0.01%	1170
2015 Q4	–	Sell	-1,659	Closed	-$121K	–	1203
2015 Q3	$121K	Buy	+1,659	New	+$157K	﹤0.01%	1050

Other funds holding GMZ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

QPWM

Quadrant Private Wealth Management Center Valley, Pennsylvania $447M AUM 19.6% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BB&T Securities's GMZ Position: Q3 2019 in Review

BB&T Securities increased its Goldman Sachs MLP Income Opportunities Fund (GMZ) stake by 0.82% in Q3 2019, buying an estimated $870 and bringing the position to 2,101 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #1573.

BB&T Securities first reported a position in GMZ in Q3 2015 and has held it in 14 quarters since. The position peaked at $152K in Q2 2017. 35 funds tracked by Wall St. Rank hold GMZ as of Q3 2019.

BB&T Securities held 2,101 shares of Goldman Sachs MLP Income Opportunities Fund worth $102K as of Q3 2019.
BB&T Securities bought 17 Goldman Sachs MLP Income Opportunities Fund shares in Q3 2019, an estimated $870.
Goldman Sachs MLP Income Opportunities Fund made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1573 holding.
BB&T Securities first reported a position in Goldman Sachs MLP Income Opportunities Fund in Q3 2015 and has held it in 14 quarters since.
BB&T Securities's Goldman Sachs MLP Income Opportunities Fund position peaked at $152K in Q2 2017.
35 funds tracked by Wall St. Rank held Goldman Sachs MLP Income Opportunities Fund as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.