HS
GMZ

Horan Securities’s Goldman Sachs MLP Income Opportunities Fund GMZ Stock Holding History

Horan Securities’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
2018
Q2 		– Sell
-143
Closed -$8K – 234
2018
Q1 		$8K Hold
143
– – 0.01% 127
2017
Q4 		$10K Hold
143
– – 0.01% 117
2017
Q3 		$9K Buy
+143
New +$9.41K 0.01% 112

Other funds holding GMZ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $447M AUM 19.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Horan Securities's GMZ Position: Q2 2018 in Review

Horan Securities sold out of Goldman Sachs MLP Income Opportunities Fund (GMZ) in Q2 2018, closing a stake of 143 shares — an estimated $8K sold.

Horan Securities first reported a position in GMZ in Q3 2017 and held it in 3 quarters. The position peaked at $10K in Q4 2017. 41 funds tracked by Wall St. Rank hold GMZ as of Q2 2018.

  • Horan Securities reported no remaining Goldman Sachs MLP Income Opportunities Fund position as of Q2 2018 after selling out during the quarter.
  • Horan Securities sold 143 Goldman Sachs MLP Income Opportunities Fund shares in Q2 2018, an estimated $8K.
  • Horan Securities first reported a position in Goldman Sachs MLP Income Opportunities Fund in Q3 2017 and held it in 3 quarters.
  • Horan Securities's Goldman Sachs MLP Income Opportunities Fund position peaked at $10K in Q4 2017.
  • 41 funds tracked by Wall St. Rank held Goldman Sachs MLP Income Opportunities Fund as of Q2 2018.

Based on Horan Securities's 13F filing for Q2 2018, filed 23 Jul 2018.