Nine Masts Capital’s Goldman Sachs MLP Income Opportunities Fund GMZ Stock Holding History

Nine Masts Capital’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
2017 Q3	–	Sell	-1,100	Closed	-$74K	–	277
2017 Q2	$74K	Buy	1,100 +243	+28%	+$17.2K	0.01%	144
2017 Q1	$64K	Buy	+857	New	+$64.3K	0.01%	73
2015 Q3	–	Sell	-1,643	Closed	-$172K	–	101
2015 Q2	$172K	Buy	+1,643	New	+$198K	0.06%	58

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Nine Masts Capital's GMZ Position: Q3 2017 in Review

Nine Masts Capital sold out of Goldman Sachs MLP Income Opportunities Fund (GMZ) in Q3 2017, closing a stake of 1,100 shares — an estimated $74K sold.

Nine Masts Capital first reported a position in GMZ in Q2 2015 and held it in 3 quarters. The position peaked at $172K in Q2 2015. 41 funds tracked by Wall St. Rank hold GMZ as of Q3 2017.

Nine Masts Capital reported no remaining Goldman Sachs MLP Income Opportunities Fund position as of Q3 2017 after selling out during the quarter.
Nine Masts Capital sold 1,100 Goldman Sachs MLP Income Opportunities Fund shares in Q3 2017, an estimated $74K.
Nine Masts Capital first reported a position in Goldman Sachs MLP Income Opportunities Fund in Q2 2015 and held it in 3 quarters.
Nine Masts Capital's Goldman Sachs MLP Income Opportunities Fund position peaked at $172K in Q2 2015.
41 funds tracked by Wall St. Rank held Goldman Sachs MLP Income Opportunities Fund as of Q3 2017.

Based on Nine Masts Capital's 13F filing for Q3 2017, filed 13 Nov 2017.