Integrated Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-760
| Closed | -$51K | – | 1146 |
|
|
2016
Q3 | $51K | Sell |
760
-166
| -18% | -$11.1K | 0.02% | 408 |
|
|
2016
Q2 | $61K | Buy |
926
+6
| +0.7% | +$395 | 0.02% | 373 |
|
|
2016
Q1 | $49K | Buy |
920
+588
| +177% | +$31.3K | 0.02% | 387 |
|
|
2015
Q4 | $19K | Buy |
332
+3
| +0.9% | +$172 | 0.01% | 602 |
|
|
2015
Q3 | $24K | Sell |
329
-142
| -30% | -$10.4K | 0.01% | 534 |
|
|
2015
Q2 | $49K | Sell |
471
-41
| -8% | -$4.27K | 0.02% | 400 |
|
|
2015
Q1 | $60K | Buy |
+512
| New | +$60K | 0.03% | 358 |
|