TFS Capital’s Goldman Sachs MLP Income Opportunities Fund GMZ Stock Holding History

TFS Capital’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
2017 Q1	–	Sell	-4,292	Closed	-$292K	–	941
2016 Q4	$292K	Buy	+4,292	New	+$283K	0.08%	417
2016 Q3	–	Sell	-2,094	Closed	-$137K	–	1104
2016 Q2	$137K	Buy	+2,094	New	+$131K	0.03%	815
2016 Q1	–	Sell	-6,440	Closed	-$371K	–	1161
2015 Q4	$371K	Buy	+6,440	New	+$464K	0.04%	480

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

TFS Capital's GMZ Position: Q1 2017 in Review

TFS Capital sold out of Goldman Sachs MLP Income Opportunities Fund (GMZ) in Q1 2017, closing a stake of 4,292 shares — an estimated $292K sold.

TFS Capital first reported a position in GMZ in Q4 2015 and held it in 3 quarters. The position peaked at $371K in Q4 2015. 39 funds tracked by Wall St. Rank hold GMZ as of Q1 2017.

TFS Capital reported no remaining Goldman Sachs MLP Income Opportunities Fund position as of Q1 2017 after selling out during the quarter.
TFS Capital sold 4,292 Goldman Sachs MLP Income Opportunities Fund shares in Q1 2017, an estimated $292K.
TFS Capital first reported a position in Goldman Sachs MLP Income Opportunities Fund in Q4 2015 and held it in 3 quarters.
TFS Capital's Goldman Sachs MLP Income Opportunities Fund position peaked at $371K in Q4 2015.
39 funds tracked by Wall St. Rank held Goldman Sachs MLP Income Opportunities Fund as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.