Bison Wealth’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
Q4 | – | Sell |
-1,624
| Closed | -$106K | – | 221 |
|
|
2017
Q3 | $106K | Sell |
1,624
-396
| -20% | -$25.8K | 0.08% | 187 |
|
|
2017
Q2 | $136K | Sell |
2,020
-317
| -14% | -$21.3K | 0.11% | 179 |
|
|
2017
Q1 | $175K | Sell |
2,337
-90
| -4% | -$6.74K | 0.15% | 166 |
|
|
2016
Q4 | $165K | Buy |
2,427
+13
| +0.5% | +$884 | 0.14% | 173 |
|
|
2016
Q3 | $161K | Buy |
2,414
+505
| +26% | +$33.7K | 0.14% | 170 |
|
|
2016
Q2 | $125K | Buy |
1,909
+13
| +0.7% | +$851 | 0.08% | 189 |
|
|
2016
Q1 | $102K | Buy |
1,896
+89
| +5% | +$4.79K | 0.07% | 181 |
|
|
2015
Q4 | $104K | Buy |
+1,807
| New | +$104K | 0.06% | 223 |
|