Curi RMB Capital’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 |
-13,915
| Closed | -$133K | – | 689 |
|
|
2020
Q2 | $133K | Buy |
+13,915
| New | +$133K | 0.01% | 570 |
|
|
2020
Q1 | – | Sell |
-15,515
| Closed | -$659K | – | 806 |
|
|
2019
Q4 | $659K | Buy |
15,515
+3,835
| +33% | +$163K | 0.02% | 397 |
|
|
2019
Q3 | $567K | Sell |
11,680
-82
| -0.7% | -$3.98K | 0.01% | 445 |
|
|
2019
Q2 | $641K | Sell |
11,762
-1,525
| -11% | -$83.1K | 0.02% | 462 |
|
|
2019
Q1 | $747K | Buy |
13,287
+1,054
| +9% | +$59.3K | 0.02% | 467 |
|
|
2018
Q4 | $600K | Buy |
12,233
+784
| +7% | +$38.5K | 0.02% | 564 |
|
|
2018
Q3 | $738K | Buy |
11,449
+2,444
| +27% | +$158K | 0.02% | 531 |
|
|
2018
Q2 | $569K | Sell |
9,005
-188
| -2% | -$11.9K | 0.01% | 577 |
|
|
2018
Q1 | $500K | Buy |
9,193
+3,270
| +55% | +$178K | 0.01% | 586 |
|
|
2017
Q4 | $371K | Buy |
+5,923
| New | +$371K | 0.01% | 648 |
|