Doliver Advisors’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
Q1 | – | Sell |
-2,301
| Closed | -$98K | – | 192 |
|
|
2019
Q4 | $98K | Buy |
+2,301
| New | +$98K | 0.04% | 140 |
|
|
2019
Q3 | – | Sell |
-4,668
| Closed | -$255K | – | 181 |
|
|
2019
Q2 | $255K | Buy |
+4,668
| New | +$255K | 0.1% | 96 |
|
|
2018
Q4 | – | Sell |
-16,293
| Closed | -$1.05M | – | 241 |
|
|
2018
Q3 | $1.05M | Buy |
16,293
+14,787
| +982% | +$953K | 0.43% | 28 |
|
|
2018
Q2 | $95K | Hold |
1,506
| – | – | 0.04% | 300 |
|
|
2018
Q1 | $82K | Sell |
1,506
-2,944
| -66% | -$160K | 0.04% | 319 |
|
|
2017
Q4 | $278K | Sell |
4,450
-14,661
| -77% | -$916K | 0.11% | 168 |
|
|
2017
Q3 | $1.25M | Buy |
19,111
+302
| +2% | +$19.7K | 0.56% | 28 |
|
|
2017
Q2 | $1.27M | Sell |
18,809
-1,902
| -9% | -$128K | 0.61% | 23 |
|
|
2017
Q1 | $1.55M | Buy |
20,711
+9,755
| +89% | +$729K | 1.22% | 14 |
|
|
2016
Q4 | $745K | Sell |
10,956
-19,540
| -64% | -$1.33M | 0.63% | 47 |
|
|
2016
Q3 | $2.03M | Buy |
30,496
+16,699
| +121% | +$1.11M | 1.72% | 7 |
|
|
2016
Q2 | $902K | Sell |
13,797
-9,454
| -41% | -$618K | 0.77% | 43 |
|
|
2016
Q1 | $1.25M | Sell |
23,251
-30,183
| -56% | -$1.62M | 1.1% | 32 |
|
|
2015
Q4 | $3.08M | Buy |
53,434
+51,824
| +3,219% | +$2.99M | 2.43% | 3 |
|
|
2015
Q3 | $118K | Buy |
+1,610
| New | +$118K | 0.09% | 184 |
|