BCM
GMZ

Brookstone Capital Management’s Goldman Sachs MLP Income Opportunities Fund GMZ Stock Holding History

Brookstone Capital Management’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
2015
Q3 		– Sell
-184
Closed -$19K – 2204
2015
Q2 		$19K Buy
+184
New +$22.2K ﹤0.01% 905

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
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Brookstone Capital Management's GMZ Position: Q3 2015 in Review

Brookstone Capital Management sold out of Goldman Sachs MLP Income Opportunities Fund (GMZ) in Q3 2015, closing a stake of 184 shares — an estimated $19K sold.

Brookstone Capital Management first reported a position in GMZ in Q2 2015 and held it in 1 quarter. The position peaked at $19K in Q2 2015. 34 funds tracked by Wall St. Rank hold GMZ as of Q3 2015.

  • Brookstone Capital Management reported no remaining Goldman Sachs MLP Income Opportunities Fund position as of Q3 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 184 Goldman Sachs MLP Income Opportunities Fund shares in Q3 2015, an estimated $19K.
  • Brookstone Capital Management first reported a position in Goldman Sachs MLP Income Opportunities Fund in Q2 2015 and held it in 1 quarter.
  • Brookstone Capital Management's Goldman Sachs MLP Income Opportunities Fund position peaked at $19K in Q2 2015.
  • 34 funds tracked by Wall St. Rank held Goldman Sachs MLP Income Opportunities Fund as of Q3 2015.

Based on Brookstone Capital Management's 13F filing for Q3 2015, filed 28 Oct 2015.