Stifel Financial’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
Q2 | – | Sell |
-1,841
| Closed | -$14K | – | 3024 |
|
|
2020
Q1 | $14K | Sell |
1,841
-29
| -2% | -$221 | ﹤0.01% | 2761 |
|
|
2019
Q4 | $79K | Buy |
+1,870
| New | +$79K | ﹤0.01% | 2902 |
|
|
2019
Q1 | – | Sell |
-2,455
| Closed | -$121K | – | 2896 |
|
|
2018
Q4 | $121K | Sell |
2,455
-264
| -10% | -$13K | ﹤0.01% | 2539 |
|
|
2018
Q3 | $176K | Sell |
2,719
-257
| -9% | -$16.6K | ﹤0.01% | 2613 |
|
|
2018
Q2 | $188K | Sell |
2,976
-1,346
| -31% | -$85K | ﹤0.01% | 2562 |
|
|
2018
Q1 | $240K | Sell |
4,322
-167
| -4% | -$9.27K | ﹤0.01% | 2377 |
|
|
2017
Q4 | $282K | Sell |
4,489
-4,227
| -48% | -$266K | ﹤0.01% | 2240 |
|
|
2017
Q3 | $574K | Sell |
8,716
-981
| -10% | -$64.6K | ﹤0.01% | 1804 |
|
|
2017
Q2 | $654K | Buy |
9,697
+1,266
| +15% | +$85.4K | ﹤0.01% | 1728 |
|
|
2017
Q1 | $627K | Sell |
8,431
-22,512
| -73% | -$1.67M | ﹤0.01% | 1689 |
|
|
2016
Q4 | $2.11M | Buy |
30,943
+10,053
| +48% | +$685K | 0.01% | 1012 |
|
|
2016
Q3 | $1.39M | Buy |
20,890
+3,043
| +17% | +$202K | 0.01% | 1157 |
|
|
2016
Q2 | $1.17M | Buy |
17,847
+15,274
| +594% | +$1,000K | 0.01% | 1257 |
|
|
2016
Q1 | $138K | Buy |
+2,573
| New | +$138K | ﹤0.01% | 2070 |
|
|
2014
Q3 | – | Sell |
-2,703
| Closed | -$394K | – | 2298 |
|
|
2014
Q2 | $394K | Sell |
2,703
-2,046
| -43% | -$298K | ﹤0.01% | 1629 |
|
|
2014
Q1 | $634K | Buy |
+4,749
| New | +$634K | 0.01% | 1305 |
|