Merriman Wealth Management’s Goldman Sachs MLP Income Opportunities Fund GMZ Stock Holding History

Merriman Wealth Management’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	-8,439	Closed	-$528K	–	215
2017 Q4	$528K	Buy	+8,439	New	+$512K	0.13%	112
2017 Q1	–	Sell	-7,229	Closed	-$492K	–	151
2016 Q4	$492K	Buy	+7,229	New	+$476K	0.13%	91

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

Merriman Wealth Management's GMZ Position: Q1 2018 in Review

Merriman Wealth Management sold out of Goldman Sachs MLP Income Opportunities Fund (GMZ) in Q1 2018, closing a stake of 8,439 shares — an estimated $528K sold.

Merriman Wealth Management first reported a position in GMZ in Q4 2016 and held it in 2 quarters. The position peaked at $528K in Q4 2017. 42 funds tracked by Wall St. Rank hold GMZ as of Q1 2018.

Merriman Wealth Management reported no remaining Goldman Sachs MLP Income Opportunities Fund position as of Q1 2018 after selling out during the quarter.
Merriman Wealth Management sold 8,439 Goldman Sachs MLP Income Opportunities Fund shares in Q1 2018, an estimated $528K.
Merriman Wealth Management first reported a position in Goldman Sachs MLP Income Opportunities Fund in Q4 2016 and held it in 2 quarters.
Merriman Wealth Management's Goldman Sachs MLP Income Opportunities Fund position peaked at $528K in Q4 2017.
42 funds tracked by Wall St. Rank held Goldman Sachs MLP Income Opportunities Fund as of Q1 2018.

Based on Merriman Wealth Management's 13F filing for Q1 2018, filed 10 Apr 2018.