DWT
GMZ

Dorsey & Whitney Trust’s Goldman Sachs MLP Income Opportunities Fund GMZ Stock Holding History

Dorsey & Whitney Trust’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
2015
Q4 		– Sell
-1,861
Closed -$136K – 273
2015
Q3 		$136K Buy
1,861
+21
+1% +$1.98K 0.04% 237
2015
Q2 		$193K Sell
1,840
-420
-19% -$50.7K 0.05% 244
2015
Q1 		$266K Sell
2,260
-336
-13% -$41.3K 0.07% 198
2014
Q4 		$317K Sell
2,596
-159
-6% -$21.6K 0.08% 170
2014
Q3 		$419K Buy
2,755
+24
+0.9% +$3.56K 0.11% 151
2014
Q2 		$398K Buy
2,731
+26
+1% +$3.6K 0.09% 156
2014
Q1 		$361K Buy
2,705
+26
+1% +$3.52K 0.08% 159
2013
Q4 		$390K Buy
+2,679
New +$378K 0.11% 158

Other funds holding GMZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Dorsey & Whitney Trust's GMZ Position: Q4 2015 in Review

Dorsey & Whitney Trust sold out of Goldman Sachs MLP Income Opportunities Fund (GMZ) in Q4 2015, closing a stake of 1,861 shares — an estimated $136K sold.

Dorsey & Whitney Trust first reported a position in GMZ in Q4 2013 and held it in 8 quarters. The position peaked at $419K in Q3 2014. 45 funds tracked by Wall St. Rank hold GMZ as of Q4 2015.

  • Dorsey & Whitney Trust reported no remaining Goldman Sachs MLP Income Opportunities Fund position as of Q4 2015 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 1,861 Goldman Sachs MLP Income Opportunities Fund shares in Q4 2015, an estimated $136K.
  • Dorsey & Whitney Trust first reported a position in Goldman Sachs MLP Income Opportunities Fund in Q4 2013 and held it in 8 quarters.
  • Dorsey & Whitney Trust's Goldman Sachs MLP Income Opportunities Fund position peaked at $419K in Q3 2014.
  • 45 funds tracked by Wall St. Rank held Goldman Sachs MLP Income Opportunities Fund as of Q4 2015.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2015, filed 10 Feb 2016.