FWP
GMZ

FAS Wealth Partners’s Goldman Sachs MLP Income Opportunities Fund GMZ Stock Holding History

FAS Wealth Partners’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
2016
Q3 		– Hold
0
– – – 148
2016
Q2 		– Hold
0
– – – 140
2016
Q1 		– Hold
0
– – – 118
2015
Q4 		– Sell
-7,067
Closed -$509K – 124
2015
Q3 		$516K Buy
+7,067
New +$667K 0.3% 42
2015
Q2 		– Hold
0
– – – 28

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
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
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

FAS Wealth Partners's GMZ Position: Q3 2016 in Review

FAS Wealth Partners held its Goldman Sachs MLP Income Opportunities Fund (GMZ) position steady in Q3 2016 at 0 shares worth $158K. The position accounts for 0.05% of the portfolio, ranked #148.

FAS Wealth Partners first reported a position in GMZ in Q3 2015 and has held it in 1 quarter since. The position peaked at $516K in Q3 2015. 45 funds tracked by Wall St. Rank hold GMZ as of Q3 2016.

  • FAS Wealth Partners held 0 shares of Goldman Sachs MLP Income Opportunities Fund worth $158K as of Q3 2016.
  • FAS Wealth Partners left its Goldman Sachs MLP Income Opportunities Fund share count unchanged in Q3 2016.
  • Goldman Sachs MLP Income Opportunities Fund made up 0.05% of FAS Wealth Partners's portfolio in Q3 2016, its #148 holding.
  • FAS Wealth Partners first reported a position in Goldman Sachs MLP Income Opportunities Fund in Q3 2015 and has held it in 1 quarter since.
  • FAS Wealth Partners's Goldman Sachs MLP Income Opportunities Fund position peaked at $516K in Q3 2015.
  • 45 funds tracked by Wall St. Rank held Goldman Sachs MLP Income Opportunities Fund as of Q3 2016.

Based on FAS Wealth Partners's 13F filing for Q3 2016, filed 1 Nov 2016.