Doliver Advisors’s Goldman Sachs MLP Income Opportunities Fund GMZ Stock Holding History

Doliver Advisors’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
2020 Q1	–	Sell	-2,301	Closed	-$98K	–	194
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	+$256K	0.1%	96
2018 Q4	–	Sell	-16,293	Closed	-$1.05M	–	241
2018 Q3	$1.05M	Buy	16,293 +14,787	+982%	+$976K	0.43%	28
2018 Q2	$95K	Hold	1,506	–	–	0.04%	300
2018 Q1	$82K	Sell	1,506 -2,944	-66%	-$187K	0.04%	321
2017 Q4	$278K	Sell	4,450 -14,661	-77%	-$890K	0.11%	171
2017 Q3	$1.25M	Buy	19,111 +302	+2%	+$19.9K	0.56%	28
2017 Q2	$1.27M	Sell	18,809 -1,902	-9%	-$134K	0.61%	23
2017 Q1	$1.55M	Buy	20,711 +9,755	+89%	+$732K	1.22%	14
2016 Q4	$745K	Sell	10,956 -19,540	-64%	-$1.29M	0.63%	47
2016 Q3	$2.03M	Buy	30,496 +16,699	+121%	+$1.1M	1.72%	7
2016 Q2	$902K	Sell	13,797 -9,454	-41%	-$591K	0.77%	43
2016 Q1	$1.25M	Sell	23,251 -30,183	-56%	-$1.47M	1.1%	32
2015 Q4	$3.08M	Buy	53,434 +51,824	+3,219%	+$3.74M	2.43%	3
2015 Q3	$118K	Buy	+1,610	New	+$152K	0.09%	184

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 $366M AUM 29.25% 1-Year Est. Return

QPWM

Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return

RJA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

MGWM

Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return

AAM

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

Doliver Advisors's GMZ Position: Q1 2020 in Review

Doliver Advisors sold out of Goldman Sachs MLP Income Opportunities Fund (GMZ) in Q1 2020, closing a stake of 2,301 shares — an estimated $98K sold.

Doliver Advisors first reported a position in GMZ in Q3 2015 and held it in 15 quarters. The position peaked at $3.08M in Q4 2015. 39 funds tracked by Wall St. Rank hold GMZ as of Q1 2020.

Doliver Advisors reported no remaining Goldman Sachs MLP Income Opportunities Fund position as of Q1 2020 after selling out during the quarter.
Doliver Advisors sold 2,301 Goldman Sachs MLP Income Opportunities Fund shares in Q1 2020, an estimated $98K.
Doliver Advisors first reported a position in Goldman Sachs MLP Income Opportunities Fund in Q3 2015 and held it in 15 quarters.
Doliver Advisors's Goldman Sachs MLP Income Opportunities Fund position peaked at $3.08M in Q4 2015.
39 funds tracked by Wall St. Rank held Goldman Sachs MLP Income Opportunities Fund as of Q1 2020.

Based on Doliver Advisors's 13F filing for Q1 2020, filed 28 Apr 2020.