JWM
GMZ
Jacobus Wealth Management’s Goldman Sachs MLP Income Opportunities Fund GMZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $580K | Sell |
62,190
-5,940
| -9% | -$55.4K | 0.15% | 99 |
|
|
2017
Q2 | $656K | Buy |
68,130
+6
| +0% | +$58 | 0.18% | 90 |
|
|
2017
Q1 | $727K | Buy |
68,124
+4
| +0% | +$43 | 0.2% | 80 |
|
|
2016
Q4 | $662K | Buy |
68,120
+9,930
| +17% | +$96.5K | 0.19% | 88 |
|
|
2016
Q3 | $553K | Sell |
58,190
-2,670
| -4% | -$25.4K | 0.16% | 96 |
|
|
2016
Q2 | $569K | Sell |
60,860
-1,690
| -3% | -$15.8K | 0.17% | 88 |
|
|
2016
Q1 | $480K | Sell |
62,550
-14,920
| -19% | -$114K | 0.14% | 123 |
|
|
2015
Q4 | $638K | Buy |
77,470
+30,915
| +66% | +$255K | 0.18% | 102 |
|
|
2015
Q3 | $486K | Buy |
46,555
+12,350
| +36% | +$129K | 0.14% | 120 |
|
|
2015
Q2 | $512K | Buy |
+34,205
| New | +$512K | 0.13% | 128 |
|