MFS
GMZ

MSI Financial Services’s Goldman Sachs MLP Income Opportunities Fund GMZ Stock Holding History

MSI Financial Services’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
2016
Q4 		$63K Sell
930
-790
-46% -$52K ﹤0.01% 1740
2016
Q3 		$114K Sell
1,720
-144
-8% -$9.52K ﹤0.01% 1335
2016
Q2 		$122K Sell
1,864
-85
-4% -$5.31K ﹤0.01% 1304
2016
Q1 		$105K Buy
1,949
+462
+31% +$22.6K ﹤0.01% 1320
2015
Q4 		$86K Buy
1,487
+330
+29% +$23.8K ﹤0.01% 1374
2015
Q3 		$84K Buy
1,157
+297
+35% +$28K 0.01% 998
2015
Q2 		$90K Buy
860
+431
+100% +$52K 0.01% 1035
2015
Q1 		$51K Buy
+429
New +$52.8K ﹤0.01% 1314

Other funds holding GMZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

MSI Financial Services's GMZ Position: Q4 2016 in Review

MSI Financial Services reduced its Goldman Sachs MLP Income Opportunities Fund (GMZ) stake by 46% in Q4 2016, selling an estimated $52K and leaving 930 shares worth $63K. The position accounts for ﹤0.01% of the portfolio, ranked #1740.

MSI Financial Services first reported a position in GMZ in Q1 2015 and has held it in 8 quarters since. The position peaked at $122K in Q2 2016. 45 funds tracked by Wall St. Rank hold GMZ as of Q4 2016.

  • MSI Financial Services held 930 shares of Goldman Sachs MLP Income Opportunities Fund worth $63K as of Q4 2016.
  • MSI Financial Services sold 790 Goldman Sachs MLP Income Opportunities Fund shares in Q4 2016, an estimated $52K.
  • Goldman Sachs MLP Income Opportunities Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1740 holding.
  • MSI Financial Services first reported a position in Goldman Sachs MLP Income Opportunities Fund in Q1 2015 and has held it in 8 quarters since.
  • MSI Financial Services's Goldman Sachs MLP Income Opportunities Fund position peaked at $122K in Q2 2016.
  • 45 funds tracked by Wall St. Rank held Goldman Sachs MLP Income Opportunities Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.