City of London Investment Management’s Goldman Sachs MLP Income Opportunities Fund GMZ Stock Holding History

City of London Investment 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
2018 Q4	–	Sell	-6,664	Closed	-$430K	–	140
2018 Q3	$430K	Sell	6,664 -4,819	-42%	-$318K	0.03%	108
2018 Q2	$724K	Sell	11,483 -18,453	-62%	-$1.13M	0.06%	71
2018 Q1	$1.63M	Sell	29,936 -7,788	-21%	-$496K	0.11%	67
2017 Q4	$2.36M	Buy	37,724 +4,727	+14%	+$287K	0.16%	56
2017 Q3	$2.15M	Sell	32,997 -21,181	-39%	-$1.39M	0.16%	53
2017 Q2	$3.65M	Buy	54,178 +3,417	+7%	+$242K	0.28%	32
2017 Q1	$3.8M	Buy	50,761 +32,644	+180%	+$2.45M	0.29%	33
2016 Q4	$1.23M	Buy	+18,117	New	+$1.19M	0.1%	61

Other funds holding GMZ

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

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

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AAM

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

QPWM

Quadrant Private Wealth Management Center Valley, Pennsylvania $447M AUM 19.6% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

City of London Investment Management's GMZ Position: Q4 2018 in Review

City of London Investment Management sold out of Goldman Sachs MLP Income Opportunities Fund (GMZ) in Q4 2018, closing a stake of 6,664 shares — an estimated $430K sold.

City of London Investment Management first reported a position in GMZ in Q4 2016 and held it in 8 quarters. The position peaked at $3.8M in Q1 2017. 43 funds tracked by Wall St. Rank hold GMZ as of Q4 2018.

City of London Investment Management reported no remaining Goldman Sachs MLP Income Opportunities Fund position as of Q4 2018 after selling out during the quarter.
City of London Investment Management sold 6,664 Goldman Sachs MLP Income Opportunities Fund shares in Q4 2018, an estimated $430K.
City of London Investment Management first reported a position in Goldman Sachs MLP Income Opportunities Fund in Q4 2016 and held it in 8 quarters.
City of London Investment Management's Goldman Sachs MLP Income Opportunities Fund position peaked at $3.8M in Q1 2017.
43 funds tracked by Wall St. Rank held Goldman Sachs MLP Income Opportunities Fund as of Q4 2018.

Based on City of London Investment Management's 13F filing for Q4 2018, filed 8 Feb 2019.