QPWM
GMZ
Quadrant Private Wealth Management’s Goldman Sachs MLP Income Opportunities Fund GMZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-49,864
| Closed | -$478K | – | 191 |
|
|
2020
Q2 | $478K | Sell |
49,864
-633,525
| -93% | -$6.07M | 0.28% | 88 |
|
|
2020
Q1 | $793K | Buy |
683,389
+29,219
| +4% | +$33.9K | 0.66% | 41 |
|
|
2019
Q4 | $3.97M | Buy |
654,170
+20,199
| +3% | +$123K | 3.55% | 6 |
|
|
2019
Q3 | $4.39M | Buy |
+633,971
| New | +$4.39M | 4.04% | 5 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5 |
|