Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-118,214
| Closed | -$1.13M | – | 6987 |
|
|
2020
Q2 | $1.13M | Sell |
118,214
-37,219
| -24% | -$356K | ﹤0.01% | 4074 |
|
|
2020
Q1 | $1.26M | Sell |
155,433
-96,791
| -38% | -$786K | ﹤0.01% | 3767 |
|
|
2019
Q4 | $10.7M | Buy |
252,224
+30,555
| +14% | +$1.3M | ﹤0.01% | 2368 |
|
|
2019
Q3 | $10.8M | Buy |
221,669
+13,312
| +6% | +$646K | ﹤0.01% | 2046 |
|
|
2019
Q2 | $11.4M | Sell |
208,357
-7,612
| -4% | -$415K | ﹤0.01% | 2019 |
|
|
2019
Q1 | $12.1M | Sell |
215,969
-15,128
| -7% | -$850K | ﹤0.01% | 1840 |
|
|
2018
Q4 | $11.3M | Sell |
231,097
-44,185
| -16% | -$2.17M | ﹤0.01% | 1997 |
|
|
2018
Q3 | $17.7M | Sell |
275,282
-4,499
| -2% | -$290K | ﹤0.01% | 1807 |
|
|
2018
Q2 | $17.7M | Sell |
279,781
-3,710
| -1% | -$234K | ﹤0.01% | 1758 |
|
|
2018
Q1 | $15.4M | Buy |
283,491
+23,689
| +9% | +$1.29M | ﹤0.01% | 1922 |
|
|
2017
Q4 | $16.3M | Buy |
259,802
+19,651
| +8% | +$1.23M | ﹤0.01% | 1882 |
|
|
2017
Q3 | $15.7M | Sell |
240,151
-75
| -0% | -$4.9K | ﹤0.01% | 1815 |
|
|
2017
Q2 | $16.2M | Buy |
240,226
+3,846
| +2% | +$259K | ﹤0.01% | 1706 |
|
|
2017
Q1 | $17.7M | Buy |
236,380
+11,815
| +5% | +$882K | 0.01% | 1667 |
|
|
2016
Q4 | $15.3M | Sell |
224,565
-8,159
| -4% | -$555K | 0.01% | 1797 |
|
|
2016
Q3 | $15.5M | Sell |
232,724
-26,401
| -10% | -$1.76M | 0.01% | 1645 |
|
|
2016
Q2 | $17M | Sell |
259,125
-13,226
| -5% | -$866K | 0.01% | 1545 |
|
|
2016
Q1 | $14.6M | Buy |
272,351
+598
| +0.2% | +$32.1K | 0.01% | 1565 |
|
|
2015
Q4 | $15.7M | Sell |
271,753
-82,764
| -23% | -$4.77M | 0.01% | 1592 |
|
|
2015
Q3 | $25.9M | Sell |
354,517
-32,617
| -8% | -$2.38M | 0.01% | 1193 |
|
|
2015
Q2 | $40.6M | Sell |
387,134
-18,639
| -5% | -$1.95M | 0.01% | 990 |
|
|
2015
Q1 | $47.8M | Sell |
405,773
-68,306
| -14% | -$8.05M | 0.02% | 882 |
|
|
2014
Q4 | $57.9M | Buy |
474,079
+74,103
| +19% | +$9.05M | 0.02% | 771 |
|
|
2014
Q3 | $60.9M | Buy |
399,976
+57,749
| +17% | +$8.79M | 0.02% | 731 |
|
|
2014
Q2 | $49.8M | Buy |
342,227
+163,880
| +92% | +$23.9M | 0.02% | 800 |
|
|
2014
Q1 | $23.8M | Buy |
178,347
+126,264
| +242% | +$16.9M | 0.01% | 1239 |
|
|
2013
Q4 | $7.58M | Buy |
+52,083
| New | +$7.58M | ﹤0.01% | 2180 |
|