HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,228
| Closed | -$121K | – | 2399 |
|
|
2019
Q2 | $121K | Buy |
2,228
+329
| +17% | +$17.9K | ﹤0.01% | 2122 |
|
|
2019
Q1 | $106K | Buy |
1,899
+6
| +0.3% | +$335 | ﹤0.01% | 2041 |
|
|
2018
Q4 | $93K | Sell |
1,893
-166
| -8% | -$8.16K | ﹤0.01% | 1951 |
|
|
2018
Q3 | $135K | Sell |
2,059
-709
| -26% | -$46.5K | ﹤0.01% | 2012 |
|
|
2018
Q2 | $175K | Sell |
2,768
-102
| -4% | -$6.45K | ﹤0.01% | 1922 |
|
|
2018
Q1 | $157K | Sell |
2,870
-404
| -12% | -$22.1K | ﹤0.01% | 1906 |
|
|
2017
Q4 | $206K | Sell |
3,274
-889
| -21% | -$55.9K | ﹤0.01% | 1901 |
|
|
2017
Q3 | $273K | Buy |
4,163
+15
| +0.4% | +$984 | ﹤0.01% | 1730 |
|
|
2017
Q2 | $280K | Sell |
4,148
-505
| -11% | -$34.1K | ﹤0.01% | 1662 |
|
|
2017
Q1 | $346K | Sell |
4,653
-138
| -3% | -$10.3K | ﹤0.01% | 1485 |
|
|
2016
Q4 | $327K | Sell |
4,791
-94
| -2% | -$6.42K | ﹤0.01% | 1430 |
|
|
2016
Q3 | $331K | Sell |
4,885
-344
| -7% | -$23.3K | ﹤0.01% | 1410 |
|
|
2016
Q2 | $342K | Buy |
5,229
+84
| +2% | +$5.49K | ﹤0.01% | 1274 |
|
|
2016
Q1 | $276K | Sell |
5,145
-9,720
| -65% | -$521K | ﹤0.01% | 1577 |
|
|
2015
Q4 | $855K | Buy |
14,865
+5,142
| +53% | +$296K | 0.01% | 1050 |
|
|
2015
Q3 | $708K | Sell |
9,723
-1,139
| -10% | -$82.9K | 0.01% | 1057 |
|
|
2015
Q2 | $1.14M | Sell |
10,862
-1,030
| -9% | -$108K | 0.02% | 711 |
|
|
2015
Q1 | $1.4M | Sell |
11,892
-986
| -8% | -$116K | 0.02% | 698 |
|
|
2014
Q4 | $1.57M | Buy |
12,878
+3,492
| +37% | +$426K | 0.02% | 659 |
|
|
2014
Q3 | $1.43M | Buy |
+9,386
| New | +$1.43M | 0.02% | 657 |
|