Terril Brothers’s Goldman Sachs MLP Income Opportunities Fund GMZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-109,440
| Closed | -$1.05M | – | 60 |
|
|
2020
Q2 | $1.05M | Sell |
109,440
-1,836
| -2% | -$18.5K | 0.35% | 30 |
|
|
2020
Q1 | $904K | Sell |
111,276
-1,565
| -1% | -$49.2K | 0.39% | 27 |
|
|
2019
Q4 | $4.79M | Sell |
112,841
-4,159
| -4% | -$177K | 1.69% | 18 |
|
|
2019
Q3 | $5.68M | Sell |
117,000
-1,279
| -1% | -$65.5K | 1.92% | 18 |
|
|
2019
Q2 | $6.45M | Sell |
118,279
-2,182
| -2% | -$120K | 2.06% | 19 |
|
|
2019
Q1 | $6.77M | Sell |
120,461
-3,164
| -3% | -$182K | 2.14% | 19 |
|
|
2018
Q4 | $6.07M | Buy |
123,625
+2,976
| +2% | +$169K | 2.18% | 18 |
|
|
2018
Q3 | $7.78M | Buy |
120,649
+2,050
| +2% | +$135K | 2.4% | 16 |
|
|
2018
Q2 | $7.49M | Sell |
118,599
-321
| -0.3% | -$19.7K | 2.3% | 17 |
|
|
2018
Q1 | $6.47M | Sell |
118,920
-1,315
| -1% | -$83.7K | 1.96% | 17 |
|
|
2017
Q4 | $7.52M | Buy |
120,235
+13,981
| +13% | +$849K | 2.32% | 16 |
|
|
2017
Q3 | $6.94M | Buy |
106,254
+2,992
| +3% | +$197K | 2.22% | 16 |
|
|
2017
Q2 | $6.96M | Buy |
103,262
+4,568
| +5% | +$323K | 2.48% | 12 |
|
|
2017
Q1 | $7.37M | Buy |
98,694
+14,936
| +18% | +$1.12M | 2.6% | 12 |
|
|
2016
Q4 | $5.7M | Buy |
83,758
+59,126
| +240% | +$3.89M | 1.99% | 16 |
|
|
2016
Q3 | $1.64M | Buy |
24,632
+14,839
| +152% | +$981K | 0.87% | 21 |
|
|
2016
Q2 | $641K | Buy |
9,793
+807
| +9% | +$50.4K | 0.28% | 30 |
|
|
2016
Q1 | $483K | Sell |
8,986
-443
| -5% | -$21.6K | 0.26% | 29 |
|
|
2015
Q4 | $521K | Sell |
9,429
-114
| -1% | -$8.22K | 0.22% | 34 |
|
|
2015
Q3 | $697K | Sell |
9,543
-979
| -9% | -$92.4K | 0.23% | 35 |
|
|
2015
Q2 | $1.11M | Sell |
10,522
-166
| -2% | -$20K | 0.34% | 29 |
|
|
2015
Q1 | $1.27M | Sell |
10,688
-31,229
| -75% | -$3.84M | 0.41% | 29 |
|
|
2014
Q4 | $5.12M | Sell |
41,917
-708
| -2% | -$96.4K | 1.6% | 17 |
|
|
2014
Q3 | $6.33M | Buy |
+42,625
| New | +$6.33M | 2.19% | 10 |
|
Terril Brothers's GMZ Position: Q3 2020 in Review
Terril Brothers sold out of Goldman Sachs MLP Income Opportunities Fund (GMZ) in Q3 2020, closing a stake of 109,440 shares — an estimated $1.05M sold.
Terril Brothers first reported a position in GMZ in Q3 2014 and held it in 24 quarters. The position peaked at $7.78M in Q3 2018. 0 funds tracked by Wall St. Rank hold GMZ as of Q3 2020.
- Terril Brothers reported no remaining Goldman Sachs MLP Income Opportunities Fund position as of Q3 2020 after selling out during the quarter.
- Terril Brothers sold 109,440 Goldman Sachs MLP Income Opportunities Fund shares in Q3 2020, an estimated $1.05M.
- Terril Brothers first reported a position in Goldman Sachs MLP Income Opportunities Fund in Q3 2014 and held it in 24 quarters.
- Terril Brothers's Goldman Sachs MLP Income Opportunities Fund position peaked at $7.78M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Goldman Sachs MLP Income Opportunities Fund as of Q3 2020.
Based on Terril Brothers's 13F filing for Q3 2020, filed 28 Oct 2020.