Ledyard National Bank’s Goldman Sachs MLP Income Opportunities Fund GMZ Stock Holding History

Ledyard National Bank’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 Q1	–	Sell	-146	Closed	-$9K	–	808
2017 Q4	$9K	Hold	146	–	–	﹤0.01%	677
2017 Q3	$10K	Buy	146 +3	+2%	+$197	﹤0.01%	661
2017 Q2	$10K	Hold	143	–	–	﹤0.01%	613
2017 Q1	$11K	Hold	143	–	–	﹤0.01%	608
2016 Q4	$10K	Hold	143	–	–	﹤0.01%	498
2016 Q3	$10K	Hold	143	–	–	﹤0.01%	495
2016 Q2	$9K	Hold	143	–	–	﹤0.01%	485
2016 Q1	$8K	Hold	143	–	–	﹤0.01%	559
2015 Q4	$8K	Hold	143	–	–	﹤0.01%	551
2015 Q3	$10K	Hold	143	–	–	﹤0.01%	513
2015 Q2	$15K	Hold	143	–	–	﹤0.01%	462
2015 Q1	$17K	Hold	143	–	–	﹤0.01%	429
2014 Q4	$17K	Hold	143	–	–	﹤0.01%	450
2014 Q3	$22K	Buy	+143	New	+$21.2K	﹤0.01%	364

Other funds holding GMZ

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

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

QPWM

Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ledyard National Bank's GMZ Position: Q1 2018 in Review

Ledyard National Bank sold out of Goldman Sachs MLP Income Opportunities Fund (GMZ) in Q1 2018, closing a stake of 146 shares — an estimated $9K sold.

Ledyard National Bank first reported a position in GMZ in Q3 2014 and held it in 14 quarters. The position peaked at $22K in Q3 2014. 42 funds tracked by Wall St. Rank hold GMZ as of Q1 2018.

Ledyard National Bank reported no remaining Goldman Sachs MLP Income Opportunities Fund position as of Q1 2018 after selling out during the quarter.
Ledyard National Bank sold 146 Goldman Sachs MLP Income Opportunities Fund shares in Q1 2018, an estimated $9K.
Ledyard National Bank first reported a position in Goldman Sachs MLP Income Opportunities Fund in Q3 2014 and held it in 14 quarters.
Ledyard National Bank's Goldman Sachs MLP Income Opportunities Fund position peaked at $22K in Q3 2014.
42 funds tracked by Wall St. Rank held Goldman Sachs MLP Income Opportunities Fund as of Q1 2018.

Based on Ledyard National Bank's 13F filing for Q1 2018, filed 16 Apr 2018.