Ledyard National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-146
| Closed | -$9K | – | 808 |
|
|
2017
Q4 | $9K | Hold |
146
| – | – | ﹤0.01% | 677 |
|
|
2017
Q3 | $10K | Buy |
146
+3
| +2% | +$205 | ﹤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 | +$22K | ﹤0.01% | 364 |
|