Mosaic Family Wealth’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
Q2 | – | Sell |
-287
| Closed | -$16K | – | 680 |
|
|
2019
Q1 | $16K | Hold |
287
| – | – | 0.01% | 458 |
|
|
2018
Q4 | $14K | Hold |
287
| – | – | 0.01% | 461 |
|
|
2018
Q3 | $16K | Hold |
287
| – | – | 0.01% | 460 |
|
|
2018
Q2 | $18K | Hold |
287
| – | – | 0.01% | 477 |
|
|
2018
Q1 | $16K | Sell |
287
-67
| -19% | -$3.74K | 0.01% | 467 |
|
|
2017
Q4 | $22K | Sell |
354
-510
| -59% | -$31.7K | 0.01% | 436 |
|
|
2017
Q3 | $56K | Sell |
864
-356
| -29% | -$23.1K | 0.02% | 319 |
|
|
2017
Q2 | $82K | Buy |
1,220
+1
| +0.1% | +$67 | 0.03% | 264 |
|
|
2017
Q1 | $91K | Buy |
1,219
+1
| +0.1% | +$75 | 0.04% | 265 |
|
|
2016
Q4 | $83K | Buy |
1,218
+1
| +0.1% | +$68 | 0.04% | 276 |
|
|
2016
Q3 | $81K | Buy |
1,217
+2
| +0.2% | +$133 | 0.04% | 278 |
|
|
2016
Q2 | $80K | Buy |
1,215
+1
| +0.1% | +$66 | 0.04% | 277 |
|
|
2016
Q1 | $65K | Buy |
1,214
+2
| +0.2% | +$107 | 0.03% | 296 |
|
|
2015
Q4 | $69K | Buy |
+1,212
| New | +$69K | 0.03% | 268 |
|