First Foundation Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-50,869
| Closed | -$2.16M | – | 378 |
|
|
2019
Q4 | $2.16M | Sell |
50,869
-30,600
| -38% | -$1.3M | 0.11% | 126 |
|
|
2019
Q3 | $3.95M | Buy |
81,469
+1,763
| +2% | +$85.5K | 0.21% | 76 |
|
|
2019
Q2 | $4.35M | Buy |
79,706
+7,044
| +10% | +$384K | 0.24% | 74 |
|
|
2019
Q1 | $4.08M | Buy |
72,662
+28,684
| +65% | +$1.61M | 0.24% | 77 |
|
|
2018
Q4 | $2.16M | Buy |
43,978
+23,058
| +110% | +$1.13M | 0.14% | 101 |
|
|
2018
Q3 | $1.35M | Buy |
20,920
+412
| +2% | +$26.6K | 0.07% | 145 |
|
|
2018
Q2 | $1.3M | Buy |
20,508
+1,210
| +6% | +$76.4K | 0.08% | 141 |
|
|
2018
Q1 | $1.05M | Buy |
19,298
+637
| +3% | +$34.7K | 0.06% | 159 |
|
|
2017
Q4 | $1.17M | Buy |
+18,661
| New | +$1.17M | 0.06% | 162 |
|
|
2017
Q3 | – | Sell |
-1,716
| Closed | -$116K | – | 342 |
|
|
2017
Q2 | $116K | Buy |
+1,716
| New | +$116K | 0.01% | 302 |
|