LPL Financial
GMZ

LPL Financial’s Goldman Sachs MLP Income Opportunities Fund GMZ Stock Holding History

LPL Financial’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 		– Sell
-1,524
Closed -$74K – 3464
2019
Q3 		$74K Hold
1,524
– – ﹤0.01% 3178
2019
Q2 		$83K Sell
1,524
-585
-28% -$32.1K ﹤0.01% 3166
2019
Q1 		$119K Buy
2,109
+571
+37% +$32.8K ﹤0.01% 3053
2018
Q4 		$75K Buy
+1,538
New +$87.5K ﹤0.01% 2981
2017
Q2 		– Sell
-13,088
Closed -$978K – 3036
2017
Q1 		$978K Buy
13,088
+1,840
+16% +$138K 0.01% 1281
2016
Q4 		$779K Buy
11,248
+740
+7% +$48.7K 0.01% 1383
2016
Q3 		$678K Buy
10,508
+467
+5% +$30.9K 0.01% 1480
2016
Q2 		$650K Sell
10,041
-9,567
-49% -$598K 0.01% 1459
2016
Q1 		$998K Buy
19,608
+2,319
+13% +$113K ﹤0.01% 1676
2015
Q4 		$1.02M Buy
17,289
+8,711
+102% +$628K ﹤0.01% 1665
2015
Q3 		$686K Buy
8,578
+44
+0.5% +$4.15K ﹤0.01% 1525
2015
Q2 		$882K Sell
8,534
-359
-4% -$43.3K ﹤0.01% 1471
2015
Q1 		$1.06M Buy
8,893
+422
+5% +$51.9K 0.01% 1304
2014
Q4 		$1.03M Sell
8,471
-829
-9% -$113K 0.01% 1278
2014
Q3 		$1.4M Buy
+9,300
New +$1.38M 0.01% 1073

Other funds holding GMZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 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
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial's GMZ Position: Q4 2019 in Review

LPL Financial sold out of Goldman Sachs MLP Income Opportunities Fund (GMZ) in Q4 2019, closing a stake of 1,524 shares — an estimated $74K sold.

LPL Financial first reported a position in GMZ in Q3 2014 and held it in 15 quarters. The position peaked at $1.4M in Q3 2014. 46 funds tracked by Wall St. Rank hold GMZ as of Q4 2019.

  • LPL Financial reported no remaining Goldman Sachs MLP Income Opportunities Fund position as of Q4 2019 after selling out during the quarter.
  • LPL Financial sold 1,524 Goldman Sachs MLP Income Opportunities Fund shares in Q4 2019, an estimated $74K.
  • LPL Financial first reported a position in Goldman Sachs MLP Income Opportunities Fund in Q3 2014 and held it in 15 quarters.
  • LPL Financial's Goldman Sachs MLP Income Opportunities Fund position peaked at $1.4M in Q3 2014.
  • 46 funds tracked by Wall St. Rank held Goldman Sachs MLP Income Opportunities Fund as of Q4 2019.

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