TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,292
| Closed | -$292K | – | 941 |
|
|
2016
Q4 | $292K | Buy |
+4,292
| New | +$292K | 0.08% | 417 |
|
|
2016
Q3 | – | Sell |
-2,094
| Closed | -$137K | – | 1103 |
|
|
2016
Q2 | $137K | Buy |
+2,094
| New | +$137K | 0.03% | 815 |
|
|
2016
Q1 | – | Sell |
-6,440
| Closed | -$371K | – | 1161 |
|
|
2015
Q4 | $371K | Buy |
+6,440
| New | +$371K | 0.04% | 480 |
|