Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,400
| Closed | -$131K | – | 1412 |
|
|
2018
Q1 | $131K | Buy |
+2,400
| New | +$131K | ﹤0.01% | 1270 |
|
|
2017
Q1 | – | Sell |
-1,714
| Closed | -$116K | – | 1374 |
|
|
2016
Q4 | $116K | Sell |
1,714
-179
| -9% | -$12.1K | ﹤0.01% | 1222 |
|
|
2016
Q3 | $126K | Buy |
+1,893
| New | +$126K | ﹤0.01% | 1195 |
|
|
2016
Q2 | – | Sell |
-3,418
| Closed | -$183K | – | 1321 |
|
|
2016
Q1 | $183K | Buy |
+3,418
| New | +$183K | 0.01% | 1116 |
|
|
2015
Q3 | – | Sell |
-3,123
| Closed | -$327K | – | 1501 |
|
|
2015
Q2 | $327K | Buy |
3,123
+292
| +10% | +$30.6K | 0.01% | 1059 |
|
|
2015
Q1 | $334K | Sell |
2,831
-68
| -2% | -$8.02K | 0.01% | 1060 |
|
|
2014
Q4 | $354K | Sell |
2,899
-261
| -8% | -$31.9K | 0.01% | 966 |
|
|
2014
Q3 | $481K | Buy |
3,160
+1,056
| +50% | +$161K | 0.01% | 864 |
|
|
2014
Q2 | $306K | Buy |
+2,104
| New | +$306K | 0.01% | 1043 |
|