Integrated Wealth Management (Palm Desert)’s Goldman Sachs MLP Income Opportunities Fund GMZ Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-760	Closed	-$51K	–	1145
2016 Q3	$51K	Sell	760 -166	-18%	-$11K	0.02%	408
2016 Q2	$61K	Buy	926 +6	+0.7%	+$375	0.02%	373
2016 Q1	$49K	Buy	920 +588	+177%	+$28.7K	0.02%	389
2015 Q4	$19K	Buy	332 +3	+0.9%	+$216	0.01%	602
2015 Q3	$24K	Sell	329 -142	-30%	-$13.4K	0.01%	534
2015 Q2	$49K	Sell	471 -41	-8%	-$4.95K	0.02%	400
2015 Q1	$60K	Buy	+512	New	+$63K	0.03%	358

Other funds holding GMZ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s GMZ Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Goldman Sachs MLP Income Opportunities Fund (GMZ) in Q4 2016, closing a stake of 760 shares — an estimated $51K sold.

Integrated Wealth Management (Palm Desert) first reported a position in GMZ in Q1 2015 and held it in 7 quarters. The position peaked at $61K in Q2 2016. 45 funds tracked by Wall St. Rank hold GMZ as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Goldman Sachs MLP Income Opportunities Fund position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 760 Goldman Sachs MLP Income Opportunities Fund shares in Q4 2016, an estimated $51K.
Integrated Wealth Management (Palm Desert) first reported a position in Goldman Sachs MLP Income Opportunities Fund in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Goldman Sachs MLP Income Opportunities Fund position peaked at $61K in Q2 2016.
45 funds tracked by Wall St. Rank held Goldman Sachs MLP Income Opportunities Fund as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.