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

Millennium 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
2019 Q2	–	Sell	-8,258	Closed	-$464K	–	4700
2019 Q1	$464K	Buy	+8,258	New	+$474K	﹤0.01%	3320
2018 Q4	–	Sell	-4,077	Closed	-$263K	–	4409
2018 Q3	$263K	Buy	+4,077	New	+$269K	﹤0.01%	3538
2018 Q2	–	Sell	-2,809	Closed	-$153K	–	4368
2018 Q1	$153K	Buy	+2,809	New	+$179K	﹤0.01%	3421
2017 Q4	–	Sell	-4,212	Closed	-$275K	–	4228
2017 Q3	$275K	Buy	+4,212	New	+$277K	﹤0.01%	3097
2016 Q4	–	Sell	-1,809	Closed	-$120K	–	3900
2016 Q3	$120K	Buy	+1,809	New	+$120K	﹤0.01%	3097
2014 Q1	–	Sell	-14,286	Closed	-$2.08M	–	4066
2013 Q4	$2.08M	Buy	+14,286	New	+$2.01M	0.01%	1800

Other funds holding GMZ

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

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

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

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

Millennium Management's GMZ Position: Q2 2019 in Review

Millennium Management sold out of Goldman Sachs MLP Income Opportunities Fund (GMZ) in Q2 2019, closing a stake of 8,258 shares — an estimated $464K sold.

Millennium Management first reported a position in GMZ in Q4 2013 and held it in 6 quarters. The position peaked at $2.08M in Q4 2013. 39 funds tracked by Wall St. Rank hold GMZ as of Q2 2019.

Millennium Management reported no remaining Goldman Sachs MLP Income Opportunities Fund position as of Q2 2019 after selling out during the quarter.
Millennium Management sold 8,258 Goldman Sachs MLP Income Opportunities Fund shares in Q2 2019, an estimated $464K.
Millennium Management first reported a position in Goldman Sachs MLP Income Opportunities Fund in Q4 2013 and held it in 6 quarters.
Millennium Management's Goldman Sachs MLP Income Opportunities Fund position peaked at $2.08M in Q4 2013.
39 funds tracked by Wall St. Rank held Goldman Sachs MLP Income Opportunities Fund as of Q2 2019.

Based on Millennium Management's 13F filing for Q2 2019, filed 14 Aug 2019.