Mosaic Family Wealth’s Goldman Sachs MLP Income Opportunities Fund GMZ Stock Holding History

Mosaic Family Wealth’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	-287	Closed	-$16K	–	679
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%	478
2018 Q1	$16K	Sell	287 -67	-19%	-$4.26K	0.01%	467
2017 Q4	$22K	Sell	354 -510	-59%	-$31K	0.01%	437
2017 Q3	$56K	Sell	864 -356	-29%	-$23.4K	0.02%	325
2017 Q2	$82K	Buy	1,220 +1	+0.1%	+$71	0.03%	271
2017 Q1	$91K	Buy	1,219 +1	+0.1%	+$75	0.04%	266
2016 Q4	$83K	Buy	1,218 +1	+0.1%	+$66	0.04%	276
2016 Q3	$81K	Buy	1,217 +2	+0.2%	+$132	0.04%	278
2016 Q2	$80K	Buy	1,215 +1	+0.1%	+$63	0.04%	277
2016 Q1	$65K	Buy	1,214 +2	+0.2%	+$98	0.03%	296
2015 Q4	$69K	Buy	+1,212	New	+$87.4K	0.03%	268

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 $388M AUM 29.38% 1-Year Est. Return

QPWM

Quadrant Private Wealth Management Center Valley, Pennsylvania $447M AUM 19.6% 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

Mosaic Family Wealth's GMZ Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Goldman Sachs MLP Income Opportunities Fund (GMZ) in Q2 2019, closing a stake of 287 shares — an estimated $16K sold.

Mosaic Family Wealth first reported a position in GMZ in Q4 2015 and held it in 14 quarters. The position peaked at $91K in Q1 2017. 39 funds tracked by Wall St. Rank hold GMZ as of Q2 2019.

Mosaic Family Wealth reported no remaining Goldman Sachs MLP Income Opportunities Fund position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 287 Goldman Sachs MLP Income Opportunities Fund shares in Q2 2019, an estimated $16K.
Mosaic Family Wealth first reported a position in Goldman Sachs MLP Income Opportunities Fund in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's Goldman Sachs MLP Income Opportunities Fund position peaked at $91K in Q1 2017.
39 funds tracked by Wall St. Rank held Goldman Sachs MLP Income Opportunities Fund as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.