Raymond James & Associates’s Goldman Sachs MLP Income Opportunities Fund GMZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-70,476
| Closed | -$675K | – | 3765 |
|
|
2020
Q2 | $675K | Sell |
70,476
-3,048
| -4% | -$30.8K | ﹤0.01% | 2405 |
|
|
2020
Q1 | $597K | Sell |
73,524
-8,968
| -11% | -$282K | ﹤0.01% | 2302 |
|
|
2019
Q4 | $3.5M | Buy |
82,492
+5,003
| +6% | +$213K | ﹤0.01% | 1487 |
|
|
2019
Q3 | $3.76M | Sell |
77,489
-288
| -0.4% | -$14.7K | 0.01% | 1391 |
|
|
2019
Q2 | $4.24M | Buy |
77,777
+3,279
| +4% | +$180K | 0.01% | 1316 |
|
|
2019
Q1 | $4.19M | Sell |
74,498
-6,894
| -8% | -$396K | 0.01% | 1284 |
|
|
2018
Q4 | $3.99M | Buy |
81,392
+48,071
| +144% | +$2.74M | 0.01% | 1217 |
|
|
2018
Q3 | $2.15M | Buy |
33,321
+1,793
| +6% | +$118K | ﹤0.01% | 1766 |
|
|
2018
Q2 | $1.99M | Buy |
31,528
+20,146
| +177% | +$1.24M | ﹤0.01% | 1752 |
|
|
2018
Q1 | $619K | Sell |
11,382
-1,955
| -15% | -$124K | ﹤0.01% | 2440 |
|
|
2017
Q4 | $835K | Buy |
13,337
+2,579
| +24% | +$157K | ﹤0.01% | 2226 |
|
|
2017
Q3 | $703K | Buy |
10,758
+87
| +0.8% | +$5.73K | ﹤0.01% | 2290 |
|
|
2017
Q2 | $719K | Buy |
10,671
+537
| +5% | +$38K | ﹤0.01% | 2225 |
|
|
2017
Q1 | $757K | Buy |
10,134
+194
| +2% | +$14.6K | ﹤0.01% | 2137 |
|
|
2016
Q4 | $676K | Buy |
9,940
+2,075
| +26% | +$137K | ﹤0.01% | 2150 |
|
|
2016
Q3 | $523K | Buy |
7,865
+1,861
| +31% | +$123K | ﹤0.01% | 2262 |
|
|
2016
Q2 | $393K | Buy |
+6,004
| New | +$375K | ﹤0.01% | 2237 |
|
Raymond James & Associates's GMZ Position: Q3 2020 in Review
Raymond James & Associates sold out of Goldman Sachs MLP Income Opportunities Fund (GMZ) in Q3 2020, closing a stake of 70,476 shares — an estimated $675K sold.
Raymond James & Associates first reported a position in GMZ in Q2 2016 and held it in 17 quarters. The position peaked at $4.24M in Q2 2019. 0 funds tracked by Wall St. Rank hold GMZ as of Q3 2020.
- Raymond James & Associates reported no remaining Goldman Sachs MLP Income Opportunities Fund position as of Q3 2020 after selling out during the quarter.
- Raymond James & Associates sold 70,476 Goldman Sachs MLP Income Opportunities Fund shares in Q3 2020, an estimated $675K.
- Raymond James & Associates first reported a position in Goldman Sachs MLP Income Opportunities Fund in Q2 2016 and held it in 17 quarters.
- Raymond James & Associates's Goldman Sachs MLP Income Opportunities Fund position peaked at $4.24M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Goldman Sachs MLP Income Opportunities Fund as of Q3 2020.
Based on Raymond James & Associates's 13F filing for Q3 2020, filed 4 Nov 2020.