Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,714
| Closed | -$64K | – | 5279 |
|
|
2020
Q2 | $64K | Sell |
6,714
-2
| -0% | -$19 | ﹤0.01% | 3670 |
|
|
2020
Q1 | $55K | Sell |
6,716
-3,808
| -36% | -$31.2K | ﹤0.01% | 3729 |
|
|
2019
Q4 | $447K | Sell |
10,524
-987
| -9% | -$41.9K | ﹤0.01% | 2701 |
|
|
2019
Q3 | $558K | Buy |
11,511
+1,077
| +10% | +$52.2K | ﹤0.01% | 2511 |
|
|
2019
Q2 | $569K | Sell |
10,434
-2,000
| -16% | -$109K | ﹤0.01% | 2579 |
|
|
2019
Q1 | $699K | Buy |
12,434
+643
| +5% | +$36.1K | ﹤0.01% | 2243 |
|
|
2018
Q4 | $579K | Sell |
11,791
-468
| -4% | -$23K | ﹤0.01% | 2400 |
|
|
2018
Q3 | $790K | Buy |
12,259
+1,887
| +18% | +$122K | ﹤0.01% | 2174 |
|
|
2018
Q2 | $655K | Buy |
10,372
+714
| +7% | +$45.1K | ﹤0.01% | 2163 |
|
|
2018
Q1 | $525K | Sell |
9,658
-150
| -2% | -$8.15K | ﹤0.01% | 2277 |
|
|
2017
Q4 | $614K | Sell |
9,808
-225
| -2% | -$14.1K | ﹤0.01% | 2231 |
|
|
2017
Q3 | $655K | Buy |
10,033
+404
| +4% | +$26.4K | ﹤0.01% | 2228 |
|
|
2017
Q2 | $649K | Sell |
9,629
-313
| -3% | -$21.1K | ﹤0.01% | 2266 |
|
|
2017
Q1 | $743K | Sell |
9,942
-1,849
| -16% | -$138K | ﹤0.01% | 2161 |
|
|
2016
Q4 | $802K | Sell |
11,791
-7,476
| -39% | -$509K | ﹤0.01% | 2552 |
|
|
2016
Q3 | $1.28M | Buy |
19,267
+9,445
| +96% | +$628K | ﹤0.01% | 1713 |
|
|
2016
Q2 | $643K | Sell |
9,822
-780
| -7% | -$51.1K | ﹤0.01% | 1992 |
|
|
2016
Q1 | $570K | Buy |
10,602
+3,799
| +56% | +$204K | ﹤0.01% | 2578 |
|
|
2015
Q4 | $392K | Buy |
6,803
+1,092
| +19% | +$62.9K | ﹤0.01% | 2543 |
|
|
2015
Q3 | $417K | Sell |
5,711
-883
| -13% | -$64.5K | ﹤0.01% | 2338 |
|
|
2015
Q2 | $691K | Buy |
6,594
+10
| +0.2% | +$1.05K | ﹤0.01% | 1930 |
|
|
2015
Q1 | $774K | Buy |
6,584
+218
| +3% | +$25.6K | ﹤0.01% | 1945 |
|
|
2014
Q4 | $777K | Buy |
6,366
+423
| +7% | +$51.6K | ﹤0.01% | 2027 |
|
|
2014
Q3 | $904K | Buy |
5,943
+972
| +20% | +$148K | ﹤0.01% | 1661 |
|
|
2014
Q2 | $723K | Buy |
4,971
+507
| +11% | +$73.7K | ﹤0.01% | 1797 |
|
|
2014
Q1 | $596K | Buy |
4,464
+4,321
| +3,022% | +$577K | ﹤0.01% | 1956 |
|
|
2013
Q4 | $21K | Buy |
+143
| New | +$21K | ﹤0.01% | 4576 |
|