Pointe Capital Management’s Goldman Sachs MLP Income Opportunities Fund GMZ Stock Holding History

Pointe Capital Management’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
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%	-$41.4K	0.08%	132
2019 Q3	$152K	Sell	3,129 -1,142	-27%	-$58.5K	0.13%	132
2019 Q2	$233K	Sell	4,271 -58	-1%	-$3.18K	0.19%	129
2019 Q1	$243K	Sell	4,329 -407	-9%	-$23.4K	0.2%	129
2018 Q4	$232K	Sell	4,736 -143	-3%	-$8.14K	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%	-$39.9K	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	+$416K	0.32%	96
2016 Q4	–	Sell	-6,750	Closed	-$449K	–	245
2016 Q3	$449K	Buy	6,750 +431	+7%	+$28.5K	0.33%	94
2016 Q2	$414K	Sell	6,319 -971	-13%	-$60.7K	0.3%	100
2016 Q1	$392K	Sell	7,290 -236	-3%	-$11.5K	0.31%	100
2015 Q4	$434K	Sell	7,526 -2,571	-25%	-$185K	0.31%	94
2015 Q3	$737K	Sell	10,097 -3,532	-26%	-$333K	0.45%	64
2015 Q2	$1.43M	Sell	13,629 -1,215	-8%	-$147K	0.64%	39
2015 Q1	$1.75M	Buy	+14,844	New	+$1.83M	0.82%	32

Other funds holding GMZ

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

QPWM

Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return

6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Pointe Capital Management's GMZ Position: Q2 2020 in Review

Pointe Capital Management sold out of Goldman Sachs MLP Income Opportunities Fund (GMZ) in Q2 2020, closing a stake of 2,157 shares — an estimated $18K sold.

Pointe Capital Management first reported a position in GMZ in Q1 2015 and held it in 20 quarters. The position peaked at $1.75M in Q1 2015. 34 funds tracked by Wall St. Rank hold GMZ as of Q2 2020.

Pointe Capital Management reported no remaining Goldman Sachs MLP Income Opportunities Fund position as of Q2 2020 after selling out during the quarter.
Pointe Capital Management sold 2,157 Goldman Sachs MLP Income Opportunities Fund shares in Q2 2020, an estimated $18K.
Pointe Capital Management first reported a position in Goldman Sachs MLP Income Opportunities Fund in Q1 2015 and held it in 20 quarters.
Pointe Capital Management's Goldman Sachs MLP Income Opportunities Fund position peaked at $1.75M in Q1 2015.
34 funds tracked by Wall St. Rank held Goldman Sachs MLP Income Opportunities Fund as of Q2 2020.

Based on Pointe Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.