ST
GMZ

Smithfield Trust’s Goldman Sachs MLP Income Opportunities Fund GMZ Stock Holding History

Smithfield Trust’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
2017
Q4 		– Sell
-71
Closed -$5K – 1137
2017
Q3 		$5K Buy
+71
New +$4.67K ﹤0.01% 765

Other funds holding GMZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Smithfield Trust's GMZ Position: Q4 2017 in Review

Smithfield Trust sold out of Goldman Sachs MLP Income Opportunities Fund (GMZ) in Q4 2017, closing a stake of 71 shares — an estimated $5K sold.

Smithfield Trust first reported a position in GMZ in Q3 2017 and held it in 1 quarter. The position peaked at $5K in Q3 2017. 46 funds tracked by Wall St. Rank hold GMZ as of Q4 2017.

  • Smithfield Trust reported no remaining Goldman Sachs MLP Income Opportunities Fund position as of Q4 2017 after selling out during the quarter.
  • Smithfield Trust sold 71 Goldman Sachs MLP Income Opportunities Fund shares in Q4 2017, an estimated $5K.
  • Smithfield Trust first reported a position in Goldman Sachs MLP Income Opportunities Fund in Q3 2017 and held it in 1 quarter.
  • Smithfield Trust's Goldman Sachs MLP Income Opportunities Fund position peaked at $5K in Q3 2017.
  • 46 funds tracked by Wall St. Rank held Goldman Sachs MLP Income Opportunities Fund as of Q4 2017.

Based on Smithfield Trust's 13F filing for Q4 2017, filed 2 Feb 2018.