SEI Investments’s Goldman Sachs MLP Income Opportunities Fund GMZ Stock Holding History

SEI Investments’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
2018 Q3	–	Sell	-571	Closed	-$36K	–	3715
2018 Q2	$36K	Hold	571	–	–	﹤0.01%	2612
2018 Q1	$31K	Hold	571	–	–	﹤0.01%	2516
2017 Q4	$36K	Buy	+571	New	+$34.7K	﹤0.01%	2450

Other funds holding GMZ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

QPWM

Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SEI Investments's GMZ Position: Q3 2018 in Review

SEI Investments sold out of Goldman Sachs MLP Income Opportunities Fund (GMZ) in Q3 2018, closing a stake of 571 shares — an estimated $36K sold.

SEI Investments first reported a position in GMZ in Q4 2017 and held it in 3 quarters. The position peaked at $36K in Q2 2018. 44 funds tracked by Wall St. Rank hold GMZ as of Q3 2018.

SEI Investments reported no remaining Goldman Sachs MLP Income Opportunities Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 571 Goldman Sachs MLP Income Opportunities Fund shares in Q3 2018, an estimated $36K.
SEI Investments first reported a position in Goldman Sachs MLP Income Opportunities Fund in Q4 2017 and held it in 3 quarters.
SEI Investments's Goldman Sachs MLP Income Opportunities Fund position peaked at $36K in Q2 2018.
44 funds tracked by Wall St. Rank held Goldman Sachs MLP Income Opportunities Fund as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.