MSI Financial Services’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
2016
Q4
$63K Sell
930
-790
-46% -$53.5K ﹤0.01% 1740
2016
Q3
$114K Sell
1,720
-144
-8% -$9.54K ﹤0.01% 1335
2016
Q2
$122K Sell
1,864
-85
-4% -$5.56K ﹤0.01% 1304
2016
Q1
$105K Buy
1,949
+462
+31% +$24.9K ﹤0.01% 1320
2015
Q4
$86K Buy
1,487
+330
+29% +$19.1K ﹤0.01% 1374
2015
Q3
$84K Buy
1,157
+297
+35% +$21.6K 0.01% 998
2015
Q2
$90K Buy
860
+431
+100% +$45.1K 0.01% 1035
2015
Q1
$51K Buy
+429
New +$51K ﹤0.01% 1314