Ladenburg Thalmann Financial Services’s Goldman Sachs MLP Income Opportunities Fund GMZ Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$275K	Sell	6,470 -514	-7%	-$21.9K	﹤0.01%	2269
2019 Q3	$339K	Buy	6,984 +186	+3%	+$9.52K	﹤0.01%	2073
2019 Q2	$371K	Buy	6,798 +1,282	+23%	+$70.4K	﹤0.01%	1982
2019 Q1	$310K	Hold	5,516	–	–	﹤0.01%	2062
2018 Q4	$271K	Hold	5,516	–	–	﹤0.01%	2004
2018 Q3	$356K	Buy	5,516 +837	+18%	+$55.3K	﹤0.01%	1866
2018 Q2	$254K	Hold	4,679	–	–	﹤0.01%	2049
2018 Q1	$254K	Buy	4,679 +1,195	+34%	+$76.1K	﹤0.01%	2049
2017 Q4	$218K	Sell	3,484 -178	-5%	-$10.8K	﹤0.01%	2156
2017 Q3	$239K	Buy	3,662 +593	+19%	+$39K	﹤0.01%	1973
2017 Q2	$207K	Buy	+3,069	New	+$217K	﹤0.01%	1996
2017 Q1	–	Sell	-38	Closed	-$3K	–	5036
2016 Q4	$3K	Buy	+38	New	+$2.5K	﹤0.01%	4475
2016 Q3	–	Sell	-29	Closed	-$2K	–	4930
2016 Q2	$2K	Hold	29	–	–	﹤0.01%	4468
2016 Q1	$2K	Sell	29 -390	-93%	-$19K	﹤0.01%	4430
2015 Q4	$24K	Buy	419 +390	+1,345%	+$28.1K	﹤0.01%	3098
2015 Q3	$2K	Hold	29	–	–	﹤0.01%	4321
2015 Q2	$3K	Sell	29 -2,864	-99%	-$346K	﹤0.01%	4275
2015 Q1	$341K	Buy	+2,893	New	+$356K	0.01%	1236

Other funds holding GMZ

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

QPWM

Quadrant Private Wealth Management Center Valley, Pennsylvania $447M AUM 19.6% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Ladenburg Thalmann Financial Services's GMZ Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Goldman Sachs MLP Income Opportunities Fund (GMZ) stake by 7.4% in Q4 2019, selling an estimated $21.9K and leaving 6,470 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #2269.

Ladenburg Thalmann Financial Services first reported a position in GMZ in Q1 2015 and has held it in 18 quarters since. The position peaked at $371K in Q2 2019. 46 funds tracked by Wall St. Rank hold GMZ as of Q4 2019.

Ladenburg Thalmann Financial Services held 6,470 shares of Goldman Sachs MLP Income Opportunities Fund worth $275K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 514 Goldman Sachs MLP Income Opportunities Fund shares in Q4 2019, an estimated $21.9K.
Goldman Sachs MLP Income Opportunities Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2269 holding.
Ladenburg Thalmann Financial Services first reported a position in Goldman Sachs MLP Income Opportunities Fund in Q1 2015 and has held it in 18 quarters since.
Ladenburg Thalmann Financial Services's Goldman Sachs MLP Income Opportunities Fund position peaked at $371K in Q2 2019.
46 funds tracked by Wall St. Rank held Goldman Sachs MLP Income Opportunities Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.