LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,524
| Closed | -$74K | – | 3443 |
|
|
2019
Q3 | $74K | Hold |
1,524
| – | – | ﹤0.01% | 3169 |
|
|
2019
Q2 | $83K | Sell |
1,524
-585
| -28% | -$31.9K | ﹤0.01% | 3149 |
|
|
2019
Q1 | $119K | Buy |
2,109
+571
| +37% | +$32.2K | ﹤0.01% | 3036 |
|
|
2018
Q4 | $75K | Buy |
+1,538
| New | +$75K | ﹤0.01% | 2965 |
|
|
2017
Q2 | – | Sell |
-13,088
| Closed | -$978K | – | 3030 |
|
|
2017
Q1 | $978K | Buy |
13,088
+1,840
| +16% | +$137K | 0.01% | 1281 |
|
|
2016
Q4 | $779K | Buy |
11,248
+740
| +7% | +$51.3K | 0.01% | 1383 |
|
|
2016
Q3 | $678K | Buy |
10,508
+467
| +5% | +$30.1K | 0.01% | 1479 |
|
|
2016
Q2 | $650K | Sell |
10,041
-9,567
| -49% | -$619K | 0.01% | 1459 |
|
|
2016
Q1 | $998K | Buy |
19,608
+2,319
| +13% | +$118K | ﹤0.01% | 1676 |
|
|
2015
Q4 | $1.02M | Buy |
17,289
+8,711
| +102% | +$513K | ﹤0.01% | 1665 |
|
|
2015
Q3 | $686K | Buy |
8,578
+44
| +0.5% | +$3.52K | ﹤0.01% | 1525 |
|
|
2015
Q2 | $882K | Sell |
8,534
-359
| -4% | -$37.1K | ﹤0.01% | 1471 |
|
|
2015
Q1 | $1.06M | Buy |
8,893
+422
| +5% | +$50.3K | 0.01% | 1304 |
|
|
2014
Q4 | $1.03M | Sell |
8,471
-829
| -9% | -$101K | 0.01% | 1278 |
|
|
2014
Q3 | $1.4M | Buy |
+9,300
| New | +$1.4M | 0.01% | 1073 |
|