Edge Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-571
| Closed | -$28K | – | 618 |
|
|
2018
Q4 | $28K | Buy |
571
+142
| +33% | +$6.96K | 0.01% | 297 |
|
|
2018
Q3 | $28K | Hold |
429
| – | – | 0.01% | 323 |
|
|
2018
Q2 | $27K | Buy |
429
+286
| +200% | +$18K | 0.01% | 319 |
|
|
2018
Q1 | $8K | Hold |
143
| – | – | ﹤0.01% | 413 |
|
|
2017
Q4 | $8K | Buy |
+143
| New | +$8K | ﹤0.01% | 405 |
|
|
2017
Q1 | – | Sell |
-3,854
| Closed | -$263K | – | 538 |
|
|
2016
Q4 | $263K | Buy |
3,854
+529
| +16% | +$36.1K | 0.1% | 100 |
|
|
2016
Q3 | $221K | Buy |
3,325
+3,218
| +3,007% | +$214K | 0.09% | 101 |
|
|
2016
Q2 | $7K | Hold |
107
| – | – | ﹤0.01% | 344 |
|
|
2016
Q1 | $6K | Buy |
+107
| New | +$6K | ﹤0.01% | 336 |
|
|
2015
Q4 | – | Sell |
-6,396
| Closed | -$451K | – | 496 |
|
|
2015
Q3 | $451K | Buy |
6,396
+2,793
| +78% | +$197K | 0.17% | 69 |
|
|
2015
Q2 | $377K | Sell |
3,603
-646
| -15% | -$67.6K | 0.13% | 73 |
|
|
2015
Q1 | $500K | Buy |
4,249
+575
| +16% | +$67.7K | 0.17% | 68 |
|
|
2014
Q4 | $448K | Buy |
3,674
+3,419
| +1,341% | +$417K | 0.16% | 69 |
|
|
2014
Q3 | $39K | Buy |
+255
| New | +$39K | 0.02% | 213 |
|