Pointe Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,157
| Closed | -$18K | – | 142 |
|
|
2020
Q1 | $18K | Hold |
2,157
| – | – | 0.02% | 128 |
|
|
2019
Q4 | $92K | Sell |
2,157
-972
| -31% | -$41.5K | 0.08% | 132 |
|
|
2019
Q3 | $152K | Sell |
3,129
-1,142
| -27% | -$55.5K | 0.13% | 132 |
|
|
2019
Q2 | $233K | Sell |
4,271
-58
| -1% | -$3.16K | 0.19% | 129 |
|
|
2019
Q1 | $243K | Sell |
4,329
-407
| -9% | -$22.8K | 0.2% | 129 |
|
|
2018
Q4 | $232K | Sell |
4,736
-143
| -3% | -$7.01K | 0.23% | 121 |
|
|
2018
Q3 | $315K | Hold |
4,879
| – | – | 0.25% | 116 |
|
|
2018
Q2 | $308K | Hold |
4,879
| – | – | 0.26% | 106 |
|
|
2018
Q1 | $265K | Hold |
4,879
| – | – | 0.23% | 127 |
|
|
2017
Q4 | $305K | Sell |
4,879
-657
| -12% | -$41.1K | 0.24% | 117 |
|
|
2017
Q3 | $362K | Hold |
5,536
| – | – | 0.27% | 107 |
|
|
2017
Q2 | $373K | Hold |
5,536
| – | – | 0.27% | 106 |
|
|
2017
Q1 | $413K | Buy |
+5,536
| New | +$413K | 0.32% | 96 |
|
|
2016
Q4 | – | Sell |
-6,750
| Closed | -$449K | – | 245 |
|
|
2016
Q3 | $449K | Buy |
6,750
+431
| +7% | +$28.7K | 0.33% | 94 |
|
|
2016
Q2 | $414K | Sell |
6,319
-971
| -13% | -$63.6K | 0.3% | 100 |
|
|
2016
Q1 | $392K | Sell |
7,290
-236
| -3% | -$12.7K | 0.31% | 100 |
|
|
2015
Q4 | $434K | Sell |
7,526
-2,571
| -25% | -$148K | 0.31% | 94 |
|
|
2015
Q3 | $737K | Sell |
10,097
-3,532
| -26% | -$258K | 0.45% | 64 |
|
|
2015
Q2 | $1.43M | Sell |
13,629
-1,215
| -8% | -$127K | 0.64% | 39 |
|
|
2015
Q1 | $1.75M | Buy |
+14,844
| New | +$1.75M | 0.82% | 32 |
|