Essex Savings Bank’s Goldman Sachs MLP Income Opportunities Fund GMZ Stock Holding History

Essex Savings Bank’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
2019 Q3	–	Sell	-286	Closed	-$16K	–	674
2019 Q2	$16K	Buy	286 +143	+100%	+$7.85K	0.01%	608
2019 Q1	$8K	Hold	143	–	–	﹤0.01%	527
2018 Q4	$7K	Buy	+143	New	+$8.14K	﹤0.01%	544

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 $388M AUM 29.38% 1-Year Est. Return

QPWM

Quadrant Private Wealth Management Center Valley, Pennsylvania $447M AUM 19.6% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

RJA

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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AAM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Essex Savings Bank's GMZ Position: Q3 2019 in Review

Essex Savings Bank sold out of Goldman Sachs MLP Income Opportunities Fund (GMZ) in Q3 2019, closing a stake of 286 shares — an estimated $16K sold.

Essex Savings Bank first reported a position in GMZ in Q4 2018 and held it in 3 quarters. The position peaked at $16K in Q2 2019. 35 funds tracked by Wall St. Rank hold GMZ as of Q3 2019.

Essex Savings Bank reported no remaining Goldman Sachs MLP Income Opportunities Fund position as of Q3 2019 after selling out during the quarter.
Essex Savings Bank sold 286 Goldman Sachs MLP Income Opportunities Fund shares in Q3 2019, an estimated $16K.
Essex Savings Bank first reported a position in Goldman Sachs MLP Income Opportunities Fund in Q4 2018 and held it in 3 quarters.
Essex Savings Bank's Goldman Sachs MLP Income Opportunities Fund position peaked at $16K in Q2 2019.
35 funds tracked by Wall St. Rank held Goldman Sachs MLP Income Opportunities Fund as of Q3 2019.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.