Spectrum Management Group’s Goldman Sachs MLP Income Opportunities Fund GMZ Stock Holding History

Spectrum Management Group’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
2019 Q4	–	Sell	-3,066	Closed	-$149K	–	257
2019 Q3	$149K	Hold	3,066	–	–	0.05%	98
2019 Q2	$167K	Hold	3,066	–	–	0.05%	107
2019 Q1	$172K	Hold	3,066	–	–	0.05%	84
2018 Q4	$150K	Buy	+3,066	New	+$174K	0.05%	81
2017 Q4	–	Sell	-17,277	Closed	-$1.13M	–	455
2017 Q3	$1.13M	Buy	+17,277	New	+$1.14M	0.37%	54

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

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

QPWM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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

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

Spectrum Management Group's GMZ Position: Q4 2019 in Review

Spectrum Management Group sold out of Goldman Sachs MLP Income Opportunities Fund (GMZ) in Q4 2019, closing a stake of 3,066 shares — an estimated $149K sold.

Spectrum Management Group first reported a position in GMZ in Q3 2017 and held it in 5 quarters. The position peaked at $1.13M in Q3 2017. 46 funds tracked by Wall St. Rank hold GMZ as of Q4 2019.

Spectrum Management Group reported no remaining Goldman Sachs MLP Income Opportunities Fund position as of Q4 2019 after selling out during the quarter.
Spectrum Management Group sold 3,066 Goldman Sachs MLP Income Opportunities Fund shares in Q4 2019, an estimated $149K.
Spectrum Management Group first reported a position in Goldman Sachs MLP Income Opportunities Fund in Q3 2017 and held it in 5 quarters.
Spectrum Management Group's Goldman Sachs MLP Income Opportunities Fund position peaked at $1.13M in Q3 2017.
46 funds tracked by Wall St. Rank held Goldman Sachs MLP Income Opportunities Fund as of Q4 2019.

Based on Spectrum Management Group's 13F filing for Q4 2019, filed 4 Feb 2020.