Royal Bank of Canada’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 |
-7,848
| Closed | -$75K | – | 6665 |
|
|
2020
Q2 | $75K | Sell |
7,848
-1,192
| -13% | -$11.4K | ﹤0.01% | 4558 |
|
|
2020
Q1 | $73K | Sell |
9,040
-1,838
| -17% | -$14.8K | ﹤0.01% | 4471 |
|
|
2019
Q4 | $462K | Buy |
10,878
+2,372
| +28% | +$101K | ﹤0.01% | 3486 |
|
|
2019
Q3 | $413K | Sell |
8,506
-506
| -6% | -$24.6K | ﹤0.01% | 3424 |
|
|
2019
Q2 | $491K | Buy |
9,012
+188
| +2% | +$10.2K | ﹤0.01% | 3356 |
|
|
2019
Q1 | $496K | Sell |
8,824
-21,744
| -71% | -$1.22M | ﹤0.01% | 3221 |
|
|
2018
Q4 | $1.5M | Sell |
30,568
-20,737
| -40% | -$1.02M | ﹤0.01% | 2362 |
|
|
2018
Q3 | $3.31M | Buy |
51,305
+83
| +0.2% | +$5.35K | ﹤0.01% | 2058 |
|
|
2018
Q2 | $3.23M | Sell |
51,222
-111
| -0.2% | -$7.01K | ﹤0.01% | 1966 |
|
|
2018
Q1 | $2.79M | Sell |
51,333
-1,221
| -2% | -$66.4K | ﹤0.01% | 2000 |
|
|
2017
Q4 | $3.29M | Sell |
52,554
-5,655
| -10% | -$354K | ﹤0.01% | 1913 |
|
|
2017
Q3 | $3.8M | Sell |
58,209
-783
| -1% | -$51.1K | ﹤0.01% | 1787 |
|
|
2017
Q2 | $3.98M | Buy |
58,992
+48,651
| +470% | +$3.28M | ﹤0.01% | 1710 |
|
|
2017
Q1 | $772K | Sell |
10,341
-2,156
| -17% | -$161K | ﹤0.01% | 2744 |
|
|
2016
Q4 | $850K | Sell |
12,497
-1,203
| -9% | -$81.8K | ﹤0.01% | 2659 |
|
|
2016
Q3 | $911K | Buy |
13,700
+654
| +5% | +$43.5K | ﹤0.01% | 2571 |
|
|
2016
Q2 | $854K | Buy |
13,046
+1,671
| +15% | +$109K | ﹤0.01% | 2670 |
|
|
2016
Q1 | $612K | Sell |
11,375
-809
| -7% | -$43.5K | ﹤0.01% | 2922 |
|
|
2015
Q4 | $702K | Sell |
12,184
-1,935
| -14% | -$111K | ﹤0.01% | 2838 |
|
|
2015
Q3 | $1.03M | Sell |
14,119
-877
| -6% | -$64K | ﹤0.01% | 2363 |
|
|
2015
Q2 | $1.57M | Buy |
14,996
+1,191
| +9% | +$125K | ﹤0.01% | 2158 |
|
|
2015
Q1 | $1.63M | Sell |
13,805
-34
| -0.2% | -$4.01K | ﹤0.01% | 2079 |
|
|
2014
Q4 | $1.69M | Buy |
13,839
+9,439
| +215% | +$1.15M | ﹤0.01% | 2043 |
|
|
2014
Q3 | $670K | Buy |
4,400
+1,114
| +34% | +$170K | ﹤0.01% | 2704 |
|
|
2014
Q2 | $478K | Hold |
3,286
| – | – | ﹤0.01% | 2988 |
|
|
2014
Q1 | $439K | Buy |
3,286
+3,143
| +2,198% | +$420K | ﹤0.01% | 2989 |
|
|
2013
Q4 | $21K | Buy |
+143
| New | +$21K | ﹤0.01% | 4617 |
|