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

Bison Wealth’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
2017 Q4	–	Sell	-1,624	Closed	-$106K	–	221
2017 Q3	$106K	Sell	1,624 -396	-20%	-$26.1K	0.08%	187
2017 Q2	$136K	Sell	2,020 -317	-14%	-$22.4K	0.11%	179
2017 Q1	$175K	Sell	2,337 -90	-4%	-$6.75K	0.15%	166
2016 Q4	$165K	Buy	2,427 +13	+0.5%	+$856	0.14%	173
2016 Q3	$161K	Buy	2,414 +505	+26%	+$33.4K	0.14%	170
2016 Q2	$125K	Buy	1,909 +13	+0.7%	+$813	0.08%	189
2016 Q1	$102K	Buy	1,896 +89	+5%	+$4.34K	0.07%	181
2015 Q4	$104K	Buy	+1,807	New	+$130K	0.06%	223

Other funds holding GMZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

QPWM

Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bison Wealth's GMZ Position: Q4 2017 in Review

Bison Wealth sold out of Goldman Sachs MLP Income Opportunities Fund (GMZ) in Q4 2017, closing a stake of 1,624 shares — an estimated $106K sold.

Bison Wealth first reported a position in GMZ in Q4 2015 and held it in 8 quarters. The position peaked at $175K in Q1 2017. 46 funds tracked by Wall St. Rank hold GMZ as of Q4 2017.

Bison Wealth reported no remaining Goldman Sachs MLP Income Opportunities Fund position as of Q4 2017 after selling out during the quarter.
Bison Wealth sold 1,624 Goldman Sachs MLP Income Opportunities Fund shares in Q4 2017, an estimated $106K.
Bison Wealth first reported a position in Goldman Sachs MLP Income Opportunities Fund in Q4 2015 and held it in 8 quarters.
Bison Wealth's Goldman Sachs MLP Income Opportunities Fund position peaked at $175K in Q1 2017.
46 funds tracked by Wall St. Rank held Goldman Sachs MLP Income Opportunities Fund as of Q4 2017.

Based on Bison Wealth's 13F filing for Q4 2017, filed 29 Jan 2018.