Raymond James Financial Services Advisors’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 |
-39,893
| Closed | -$382K | – | 2975 |
|
|
2020
Q2 | $382K | Sell |
39,893
-1,612
| -4% | -$15.4K | ﹤0.01% | 2087 |
|
|
2020
Q1 | $337K | Buy |
41,505
+29,726
| +252% | +$241K | ﹤0.01% | 1785 |
|
|
2019
Q4 | $500K | Sell |
11,779
-4,790
| -29% | -$203K | ﹤0.01% | 1985 |
|
|
2019
Q3 | $804K | Sell |
16,569
-145
| -0.9% | -$7.04K | ﹤0.01% | 1604 |
|
|
2019
Q2 | $911K | Buy |
16,714
+376
| +2% | +$20.5K | ﹤0.01% | 1556 |
|
|
2019
Q1 | $918K | Buy |
16,338
+2,067
| +14% | +$116K | ﹤0.01% | 1508 |
|
|
2018
Q4 | $700K | Buy |
14,271
+1,596
| +13% | +$78.3K | ﹤0.01% | 1469 |
|
|
2018
Q3 | $817K | Buy |
12,675
+57
| +0.5% | +$3.67K | ﹤0.01% | 1587 |
|
|
2018
Q2 | $797K | Sell |
12,618
-82
| -0.6% | -$5.18K | ﹤0.01% | 1572 |
|
|
2018
Q1 | $691K | Buy |
12,700
+9,290
| +272% | +$505K | ﹤0.01% | 1533 |
|
|
2017
Q4 | $213K | Buy |
+3,410
| New | +$213K | ﹤0.01% | 2222 |
|
|
2017
Q2 | – | Sell |
-2,122
| Closed | -$159K | – | 2553 |
|
|
2017
Q1 | $159K | Buy |
2,122
+382
| +22% | +$28.6K | ﹤0.01% | 2194 |
|
|
2016
Q4 | $118K | Sell |
1,740
-205
| -11% | -$13.9K | ﹤0.01% | 2158 |
|
|
2016
Q3 | $129K | Sell |
1,945
-86
| -4% | -$5.7K | ﹤0.01% | 2111 |
|
|
2016
Q2 | $133K | Buy |
2,031
+302
| +17% | +$19.8K | ﹤0.01% | 2064 |
|
|
2016
Q1 | $93K | Buy |
+1,729
| New | +$93K | ﹤0.01% | 1895 |
|