Delta Asset Management’s Goldman Sachs MLP Income Opportunities Fund GMZ Stock Holding History

Delta Asset 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
2016 Q3	–	Sell	-39	Closed	-$3K	–	592
2016 Q2	$3K	Hold	39	–	–	﹤0.01%	534
2016 Q1	$2K	Buy	+39	New	+$1.9K	﹤0.01%	555

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

BCM

Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

AAM

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

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

Delta Asset Management's GMZ Position: Q3 2016 in Review

Delta Asset Management sold out of Goldman Sachs MLP Income Opportunities Fund (GMZ) in Q3 2016, closing a stake of 39 shares — an estimated $3K sold.

Delta Asset Management first reported a position in GMZ in Q1 2016 and held it in 2 quarters. The position peaked at $3K in Q2 2016. 45 funds tracked by Wall St. Rank hold GMZ as of Q3 2016.

Delta Asset Management reported no remaining Goldman Sachs MLP Income Opportunities Fund position as of Q3 2016 after selling out during the quarter.
Delta Asset Management sold 39 Goldman Sachs MLP Income Opportunities Fund shares in Q3 2016, an estimated $3K.
Delta Asset Management first reported a position in Goldman Sachs MLP Income Opportunities Fund in Q1 2016 and held it in 2 quarters.
Delta Asset Management's Goldman Sachs MLP Income Opportunities Fund position peaked at $3K in Q2 2016.
45 funds tracked by Wall St. Rank held Goldman Sachs MLP Income Opportunities Fund as of Q3 2016.

Based on Delta Asset Management's 13F filing for Q3 2016, filed 20 Oct 2016.