Guggenheim Capital’s Goldman Sachs MLP Income Opportunities Fund GMZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,259
| Closed | -$213K | – | 1981 |
|
|
2020
Q2 | $213K | Sell |
22,259
-8,060
| -27% | -$81.4K | ﹤0.01% | 1722 |
|
|
2020
Q1 | $246K | Sell |
30,319
-8,446
| -22% | -$266K | ﹤0.01% | 1601 |
|
|
2019
Q4 | $1.65M | Sell |
38,765
-28,306
| -42% | -$1.21M | 0.01% | 1123 |
|
|
2019
Q3 | $3.25M | Sell |
67,071
-19,663
| -23% | -$1.01M | 0.03% | 806 |
|
|
2019
Q2 | $4.73M | Sell |
86,734
-15,662
| -15% | -$860K | 0.04% | 633 |
|
|
2019
Q1 | $5.76M | Sell |
102,396
-2,087
| -2% | -$120K | 0.05% | 537 |
|
|
2018
Q4 | $5.13M | Sell |
104,483
-3,456
| -3% | -$197K | 0.04% | 554 |
|
|
2018
Q3 | $6.96M | Sell |
107,939
-6,995
| -6% | -$462K | 0.05% | 521 |
|
|
2018
Q2 | $7.26M | Sell |
114,934
-2,746
| -2% | -$169K | 0.05% | 491 |
|
|
2018
Q1 | $6.4M | Buy |
117,680
+5,339
| +5% | +$340K | 0.02% | 874 |
|
|
2017
Q4 | $7.03M | Buy |
112,341
+6,611
| +6% | +$401K | 0.02% | 847 |
|
|
2017
Q3 | $6.91M | Buy |
105,730
+5,484
| +5% | +$361K | 0.02% | 870 |
|
|
2017
Q2 | $6.76M | Buy |
100,246
+1,087
| +1% | +$76.8K | 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% | +$495K | 0.02% | 838 |
|
|
2016
Q3 | $6.2M | Buy |
93,270
+13,459
| +17% | +$889K | 0.02% | 897 |
|
|
2016
Q2 | $5.22M | Buy |
79,811
+15,803
| +25% | +$988K | 0.02% | 970 |
|
|
2016
Q1 | $3.44M | Buy |
64,008
+16,549
| +35% | +$808K | 0.01% | 1212 |
|
|
2015
Q4 | $2.73M | Buy |
47,459
+20,428
| +76% | +$1.47M | 0.01% | 1388 |
|
|
2015
Q3 | $1.97M | Buy |
27,031
+13,836
| +105% | +$1.31M | 0.01% | 1607 |
|
|
2015
Q2 | $1.38M | Buy |
13,195
+9,019
| +216% | +$1.09M | ﹤0.01% | 2037 |
|
|
2015
Q1 | $491K | Buy |
+4,176
| New | +$514K | ﹤0.01% | 2538 |
|
Guggenheim Capital's GMZ Position: Q3 2020 in Review
Guggenheim Capital sold out of Goldman Sachs MLP Income Opportunities Fund (GMZ) in Q3 2020, closing a stake of 22,259 shares — an estimated $213K sold.
Guggenheim Capital first reported a position in GMZ in Q1 2015 and held it in 22 quarters. The position peaked at $7.41M in Q1 2017. 0 funds tracked by Wall St. Rank hold GMZ as of Q3 2020.
- Guggenheim Capital reported no remaining Goldman Sachs MLP Income Opportunities Fund position as of Q3 2020 after selling out during the quarter.
- Guggenheim Capital sold 22,259 Goldman Sachs MLP Income Opportunities Fund shares in Q3 2020, an estimated $213K.
- Guggenheim Capital first reported a position in Goldman Sachs MLP Income Opportunities Fund in Q1 2015 and held it in 22 quarters.
- Guggenheim Capital's Goldman Sachs MLP Income Opportunities Fund position peaked at $7.41M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Goldman Sachs MLP Income Opportunities Fund as of Q3 2020.
Based on Guggenheim Capital's 13F filing for Q3 2020, filed 13 Nov 2020.