Guggenheim Capital’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
Q3 | – | Sell |
-22,259
| Closed | -$213K | – | 1979 |
|
|
2020
Q2 | $213K | Sell |
22,259
-8,060
| -27% | -$77.1K | ﹤0.01% | 1720 |
|
|
2020
Q1 | $246K | Sell |
30,319
-8,446
| -22% | -$68.5K | ﹤0.01% | 1599 |
|
|
2019
Q4 | $1.65M | Sell |
38,765
-28,306
| -42% | -$1.2M | 0.01% | 1121 |
|
|
2019
Q3 | $3.25M | Sell |
67,071
-19,663
| -23% | -$954K | 0.03% | 806 |
|
|
2019
Q2 | $4.73M | Sell |
86,734
-15,662
| -15% | -$854K | 0.04% | 633 |
|
|
2019
Q1 | $5.76M | Sell |
102,396
-2,087
| -2% | -$117K | 0.05% | 537 |
|
|
2018
Q4 | $5.13M | Sell |
104,483
-3,456
| -3% | -$170K | 0.04% | 552 |
|
|
2018
Q3 | $6.96M | Sell |
107,939
-6,995
| -6% | -$451K | 0.05% | 519 |
|
|
2018
Q2 | $7.26M | Sell |
114,934
-2,746
| -2% | -$173K | 0.05% | 489 |
|
|
2018
Q1 | $6.4M | Buy |
117,680
+5,339
| +5% | +$290K | 0.02% | 873 |
|
|
2017
Q4 | $7.03M | Buy |
112,341
+6,611
| +6% | +$414K | 0.02% | 847 |
|
|
2017
Q3 | $6.91M | Buy |
105,730
+5,484
| +5% | +$358K | 0.02% | 868 |
|
|
2017
Q2 | $6.76M | Buy |
100,246
+1,087
| +1% | +$73.3K | 0.02% | 849 |
|
|
2017
Q1 | $7.41M | Sell |
99,159
-1,629
| -2% | -$122K | 0.02% | 808 |
|
|
2016
Q4 | $6.86M | Buy |
100,788
+7,518
| +8% | +$512K | 0.02% | 838 |
|
|
2016
Q3 | $6.2M | Buy |
93,270
+13,459
| +17% | +$895K | 0.02% | 897 |
|
|
2016
Q2 | $5.22M | Buy |
79,811
+15,803
| +25% | +$1.03M | 0.02% | 970 |
|
|
2016
Q1 | $3.44M | Buy |
64,008
+16,549
| +35% | +$890K | 0.01% | 1212 |
|
|
2015
Q4 | $2.73M | Buy |
47,459
+20,428
| +76% | +$1.18M | 0.01% | 1388 |
|
|
2015
Q3 | $1.97M | Buy |
27,031
+13,836
| +105% | +$1.01M | 0.01% | 1606 |
|
|
2015
Q2 | $1.38M | Buy |
13,195
+9,019
| +216% | +$945K | ﹤0.01% | 2035 |
|
|
2015
Q1 | $491K | Buy |
+4,176
| New | +$491K | ﹤0.01% | 2534 |
|