Dorsey & Whitney Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,861
| Closed | -$136K | – | 273 |
|
|
2015
Q3 | $136K | Buy |
1,861
+21
| +1% | +$1.54K | 0.04% | 237 |
|
|
2015
Q2 | $193K | Sell |
1,840
-420
| -19% | -$44.1K | 0.05% | 244 |
|
|
2015
Q1 | $266K | Sell |
2,260
-336
| -13% | -$39.5K | 0.07% | 198 |
|
|
2014
Q4 | $317K | Sell |
2,596
-159
| -6% | -$19.4K | 0.08% | 170 |
|
|
2014
Q3 | $419K | Buy |
2,755
+24
| +0.9% | +$3.65K | 0.11% | 151 |
|
|
2014
Q2 | $398K | Buy |
2,731
+26
| +1% | +$3.79K | 0.09% | 156 |
|
|
2014
Q1 | $361K | Buy |
2,705
+26
| +1% | +$3.47K | 0.08% | 159 |
|
|
2013
Q4 | $390K | Buy |
+2,679
| New | +$390K | 0.11% | 158 |
|