Oppenheimer & Co’s Goldman Sachs MLP Income Opportunities Fund GMZ Stock Holding History

Oppenheimer & Co’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
2018 Q2	–	Sell	-2,400	Closed	-$131K	–	1412
2018 Q1	$131K	Buy	+2,400	New	+$153K	﹤0.01%	1270
2017 Q1	–	Sell	-1,714	Closed	-$116K	–	1374
2016 Q4	$116K	Sell	1,714 -179	-9%	-$11.8K	﹤0.01%	1222
2016 Q3	$126K	Buy	+1,893	New	+$125K	﹤0.01%	1195
2016 Q2	–	Sell	-3,418	Closed	-$183K	–	1321
2016 Q1	$183K	Buy	+3,418	New	+$167K	0.01%	1116
2015 Q3	–	Sell	-3,123	Closed	-$327K	–	1501
2015 Q2	$327K	Buy	3,123 +292	+10%	+$35.2K	0.01%	1059
2015 Q1	$334K	Sell	2,831 -68	-2%	-$8.37K	0.01%	1060
2014 Q4	$354K	Sell	2,899 -261	-8%	-$35.5K	0.01%	966
2014 Q3	$481K	Buy	3,160 +1,056	+50%	+$157K	0.01%	864
2014 Q2	$306K	Buy	+2,104	New	+$291K	0.01%	1043

Other funds holding GMZ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

QPWM

Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 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

Oppenheimer & Co's GMZ Position: Q2 2018 in Review

Oppenheimer & Co sold out of Goldman Sachs MLP Income Opportunities Fund (GMZ) in Q2 2018, closing a stake of 2,400 shares — an estimated $131K sold.

Oppenheimer & Co first reported a position in GMZ in Q2 2014 and held it in 9 quarters. The position peaked at $481K in Q3 2014. 41 funds tracked by Wall St. Rank hold GMZ as of Q2 2018.

Oppenheimer & Co reported no remaining Goldman Sachs MLP Income Opportunities Fund position as of Q2 2018 after selling out during the quarter.
Oppenheimer & Co sold 2,400 Goldman Sachs MLP Income Opportunities Fund shares in Q2 2018, an estimated $131K.
Oppenheimer & Co first reported a position in Goldman Sachs MLP Income Opportunities Fund in Q2 2014 and held it in 9 quarters.
Oppenheimer & Co's Goldman Sachs MLP Income Opportunities Fund position peaked at $481K in Q3 2014.
41 funds tracked by Wall St. Rank held Goldman Sachs MLP Income Opportunities Fund as of Q2 2018.

Based on Oppenheimer & Co's 13F filing for Q2 2018, filed 10 Aug 2018.