Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-945
| Closed | -$61K | – | 4777 |
|
|
2016
Q2 | $61K | Sell |
945
-686
| -42% | -$44.3K | ﹤0.01% | 4100 |
|
|
2016
Q1 | $87K | Buy |
1,631
+114
| +8% | +$6.08K | ﹤0.01% | 3895 |
|
|
2015
Q4 | $87K | Sell |
1,517
-1,671
| -52% | -$95.8K | ﹤0.01% | 3909 |
|
|
2015
Q3 | $232K | Hold |
3,188
| – | – | ﹤0.01% | 3605 |
|
|
2015
Q2 | $334K | Sell |
3,188
-3,189
| -50% | -$334K | ﹤0.01% | 3518 |
|
|
2015
Q1 | $750K | Buy |
6,377
+4,293
| +206% | +$505K | ﹤0.01% | 3001 |
|
|
2014
Q4 | $254K | Buy |
2,084
+636
| +44% | +$77.5K | ﹤0.01% | 3969 |
|
|
2014
Q3 | $220K | Buy |
1,448
+1,019
| +238% | +$155K | ﹤0.01% | 3835 |
|
|
2014
Q2 | $62K | Buy |
+429
| New | +$62K | ﹤0.01% | 4482 |
|