Citigroup’s Goldman Sachs MLP Income Opportunities Fund GMZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,714
| Closed | -$64K | – | 7771 |
|
|
2020
Q2 | $64K | Sell |
6,714
-2
| -0% | -$20 | ﹤0.01% | 5882 |
|
|
2020
Q1 | $55K | Sell |
6,716
-3,808
| -36% | -$120K | ﹤0.01% | 5906 |
|
|
2019
Q4 | $447K | Sell |
10,524
-987
| -9% | -$42K | ﹤0.01% | 4518 |
|
|
2019
Q3 | $558K | Buy |
11,511
+1,077
| +10% | +$55.1K | ﹤0.01% | 4243 |
|
|
2019
Q2 | $569K | Sell |
10,434
-2,000
| -16% | -$110K | ﹤0.01% | 4288 |
|
|
2019
Q1 | $699K | Buy |
12,434
+643
| +5% | +$36.9K | ﹤0.01% | 3805 |
|
|
2018
Q4 | $579K | Sell |
11,791
-468
| -4% | -$26.6K | ﹤0.01% | 3971 |
|
|
2018
Q3 | $790K | Buy |
12,259
+1,887
| +18% | +$125K | ﹤0.01% | 3761 |
|
|
2018
Q2 | $655K | Buy |
10,372
+714
| +7% | +$43.9K | ﹤0.01% | 3807 |
|
|
2018
Q1 | $525K | Sell |
9,658
-150
| -2% | -$9.55K | ﹤0.01% | 3942 |
|
|
2017
Q4 | $614K | Sell |
9,808
-225
| -2% | -$13.7K | ﹤0.01% | 3888 |
|
|
2017
Q3 | $655K | Buy |
10,033
+404
| +4% | +$26.6K | ﹤0.01% | 3823 |
|
|
2017
Q2 | $649K | Sell |
9,629
-313
| -3% | -$22.1K | ﹤0.01% | 3748 |
|
|
2017
Q1 | $743K | Sell |
9,942
-1,849
| -16% | -$139K | ﹤0.01% | 3520 |
|
|
2016
Q4 | $802K | Sell |
11,791
-7,476
| -39% | -$492K | ﹤0.01% | 3917 |
|
|
2016
Q3 | $1.28M | Buy |
19,267
+9,445
| +96% | +$624K | ﹤0.01% | 2947 |
|
|
2016
Q2 | $643K | Sell |
9,822
-780
| -7% | -$48.8K | ﹤0.01% | 3384 |
|
|
2016
Q1 | $570K | Buy |
10,602
+3,799
| +56% | +$185K | ﹤0.01% | 3984 |
|
|
2015
Q4 | $392K | Buy |
6,803
+1,092
| +19% | +$78.7K | ﹤0.01% | 4113 |
|
|
2015
Q3 | $417K | Sell |
5,711
-883
| -13% | -$83.3K | ﹤0.01% | 3923 |
|
|
2015
Q2 | $691K | Buy |
6,594
+10
| +0.2% | +$1.21K | ﹤0.01% | 3418 |
|
|
2015
Q1 | $774K | Buy |
6,584
+218
| +3% | +$26.8K | ﹤0.01% | 3324 |
|
|
2014
Q4 | $777K | Buy |
6,366
+423
| +7% | +$57.6K | ﹤0.01% | 3403 |
|
|
2014
Q3 | $904K | Buy |
5,943
+972
| +20% | +$144K | ﹤0.01% | 3088 |
|
|
2014
Q2 | $723K | Buy |
4,971
+507
| +11% | +$70.1K | ﹤0.01% | 3218 |
|
|
2014
Q1 | $596K | Buy |
4,464
+4,321
| +3,022% | +$585K | ﹤0.01% | 3310 |
|
|
2013
Q4 | $21K | Buy |
+143
| New | +$20.2K | ﹤0.01% | 6156 |
|
Citigroup's GMZ Position: Q3 2020 in Review
Citigroup sold out of Goldman Sachs MLP Income Opportunities Fund (GMZ) in Q3 2020, closing a stake of 6,714 shares — an estimated $64K sold.
Citigroup first reported a position in GMZ in Q4 2013 and held it in 27 quarters. The position peaked at $1.28M in Q3 2016. 0 funds tracked by Wall St. Rank hold GMZ as of Q3 2020.
- Citigroup reported no remaining Goldman Sachs MLP Income Opportunities Fund position as of Q3 2020 after selling out during the quarter.
- Citigroup sold 6,714 Goldman Sachs MLP Income Opportunities Fund shares in Q3 2020, an estimated $64K.
- Citigroup first reported a position in Goldman Sachs MLP Income Opportunities Fund in Q4 2013 and held it in 27 quarters.
- Citigroup's Goldman Sachs MLP Income Opportunities Fund position peaked at $1.28M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Goldman Sachs MLP Income Opportunities Fund as of Q3 2020.
Based on Citigroup's 13F filing for Q3 2020, filed 12 Nov 2020.