Raymond James & Associates’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
Q3 | – | Sell |
-70,476
| Closed | -$675K | – | 3609 |
|
|
2020
Q2 | $675K | Sell |
70,476
-3,048
| -4% | -$29.2K | ﹤0.01% | 2396 |
|
|
2020
Q1 | $597K | Sell |
73,524
-8,968
| -11% | -$72.8K | ﹤0.01% | 2297 |
|
|
2019
Q4 | $3.51M | Buy |
82,492
+5,003
| +6% | +$213K | ﹤0.01% | 1486 |
|
|
2019
Q3 | $3.76M | Sell |
77,489
-288
| -0.4% | -$14K | 0.01% | 1391 |
|
|
2019
Q2 | $4.24M | Buy |
77,777
+3,279
| +4% | +$179K | 0.01% | 1316 |
|
|
2019
Q1 | $4.19M | Sell |
74,498
-6,894
| -8% | -$388K | 0.01% | 1284 |
|
|
2018
Q4 | $3.99M | Buy |
81,392
+48,071
| +144% | +$2.36M | 0.01% | 1217 |
|
|
2018
Q3 | $2.15M | Buy |
33,321
+1,793
| +6% | +$116K | ﹤0.01% | 1765 |
|
|
2018
Q2 | $1.99M | Buy |
31,528
+20,146
| +177% | +$1.27M | ﹤0.01% | 1752 |
|
|
2018
Q1 | $619K | Sell |
11,382
-1,955
| -15% | -$106K | ﹤0.01% | 2437 |
|
|
2017
Q4 | $835K | Buy |
13,337
+2,579
| +24% | +$161K | ﹤0.01% | 2222 |
|
|
2017
Q3 | $703K | Buy |
10,758
+87
| +0.8% | +$5.69K | ﹤0.01% | 2287 |
|
|
2017
Q2 | $719K | Buy |
10,671
+537
| +5% | +$36.2K | ﹤0.01% | 2224 |
|
|
2017
Q1 | $757K | Buy |
10,134
+194
| +2% | +$14.5K | ﹤0.01% | 2136 |
|
|
2016
Q4 | $676K | Buy |
9,940
+2,075
| +26% | +$141K | ﹤0.01% | 2149 |
|
|
2016
Q3 | $523K | Buy |
7,865
+1,861
| +31% | +$124K | ﹤0.01% | 2257 |
|
|
2016
Q2 | $393K | Buy |
+6,004
| New | +$393K | ﹤0.01% | 2234 |
|