SC
GMZ

Searle & Co’s Goldman Sachs MLP Income Opportunities Fund GMZ Stock Holding History

Searle & Co’s Portfolio GMZ Stock Details GMZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,143
Closed -$114K – 99
2016
Q1 		$114K Hold
2,143
– – 0.11% 107
2015
Q4 		$129K Buy
+2,143
New +$154K 0.12% 107

Other funds holding GMZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Searle & Co's GMZ Position: Q2 2016 in Review

Searle & Co sold out of Goldman Sachs MLP Income Opportunities Fund (GMZ) in Q2 2016, closing a stake of 2,143 shares — an estimated $114K sold.

Searle & Co first reported a position in GMZ in Q4 2015 and held it in 2 quarters. The position peaked at $129K in Q4 2015. 43 funds tracked by Wall St. Rank hold GMZ as of Q2 2016.

  • Searle & Co reported no remaining Goldman Sachs MLP Income Opportunities Fund position as of Q2 2016 after selling out during the quarter.
  • Searle & Co sold 2,143 Goldman Sachs MLP Income Opportunities Fund shares in Q2 2016, an estimated $114K.
  • Searle & Co first reported a position in Goldman Sachs MLP Income Opportunities Fund in Q4 2015 and held it in 2 quarters.
  • Searle & Co's Goldman Sachs MLP Income Opportunities Fund position peaked at $129K in Q4 2015.
  • 43 funds tracked by Wall St. Rank held Goldman Sachs MLP Income Opportunities Fund as of Q2 2016.

Based on Searle & Co's 13F filing for Q2 2016, filed 11 Jul 2016.