TB
GMZ
Terril Brothers’s Goldman Sachs MLP Income Opportunities Fund GMZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-109,440
| Closed | -$1.05M | – | 60 |
|
|
2020
Q2 | $1.05M | Sell |
109,440
-669,495
| -86% | -$6.41M | 0.35% | 30 |
|
|
2020
Q1 | $904K | Sell |
778,935
-10,950
| -1% | -$12.7K | 0.39% | 27 |
|
|
2019
Q4 | $4.8M | Sell |
789,885
-29,113
| -4% | -$177K | 1.69% | 18 |
|
|
2019
Q3 | $5.68M | Sell |
818,998
-8,954
| -1% | -$62.1K | 1.92% | 18 |
|
|
2019
Q2 | $6.45M | Sell |
827,952
-15,275
| -2% | -$119K | 2.06% | 19 |
|
|
2019
Q1 | $6.77M | Sell |
843,227
-22,150
| -3% | -$178K | 2.14% | 19 |
|
|
2018
Q4 | $6.07M | Buy |
865,377
+20,835
| +2% | +$146K | 2.18% | 18 |
|
|
2018
Q3 | $7.78M | Buy |
844,542
+14,350
| +2% | +$132K | 2.4% | 16 |
|
|
2018
Q2 | $7.49M | Sell |
830,192
-2,250
| -0.3% | -$20.3K | 2.3% | 17 |
|
|
2018
Q1 | $6.47M | Sell |
832,442
-9,200
| -1% | -$71.5K | 1.96% | 17 |
|
|
2017
Q4 | $7.52M | Buy |
841,642
+97,863
| +13% | +$875K | 2.32% | 16 |
|
|
2017
Q3 | $6.94M | Buy |
743,779
+20,945
| +3% | +$195K | 2.22% | 16 |
|
|
2017
Q2 | $6.96M | Buy |
722,834
+31,975
| +5% | +$308K | 2.48% | 12 |
|
|
2017
Q1 | $7.37M | Buy |
690,859
+104,550
| +18% | +$1.12M | 2.6% | 12 |
|
|
2016
Q4 | $5.7M | Buy |
586,309
+413,886
| +240% | +$4.02M | 1.99% | 16 |
|
|
2016
Q3 | $1.64M | Buy |
172,423
+103,869
| +152% | +$987K | 0.87% | 21 |
|
|
2016
Q2 | $641K | Buy |
68,554
+5,650
| +9% | +$52.8K | 0.28% | 30 |
|
|
2016
Q1 | $483K | Sell |
62,904
-3,100
| -5% | -$23.8K | 0.26% | 29 |
|
|
2015
Q4 | $521K | Sell |
66,004
-800
| -1% | -$6.32K | 0.22% | 34 |
|
|
2015
Q3 | $697K | Sell |
66,804
-6,850
| -9% | -$71.5K | 0.23% | 35 |
|
|
2015
Q2 | $1.11M | Sell |
73,654
-1,165
| -2% | -$17.6K | 0.34% | 29 |
|
|
2015
Q1 | $1.27M | Sell |
74,819
-218,603
| -75% | -$3.7M | 0.41% | 29 |
|
|
2014
Q4 | $5.12M | Sell |
293,422
-4,950
| -2% | -$86.3K | 1.6% | 17 |
|
|
2014
Q3 | $6.33M | Buy |
+298,372
| New | +$6.33M | 2.19% | 10 |
|