Thomas J. Herzfeld Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-207
| Closed | -$10K | – | 319 |
|
|
2018
Q4 | $10K | Sell |
207
-229
| -53% | -$11.1K | ﹤0.01% | 232 |
|
|
2018
Q3 | $28K | Hold |
436
| – | – | 0.01% | 189 |
|
|
2018
Q2 | $28K | Hold |
436
| – | – | 0.01% | 202 |
|
|
2018
Q1 | $24K | Hold |
436
| – | – | 0.01% | 226 |
|
|
2017
Q4 | $27K | Buy |
436
+229
| +111% | +$14.2K | 0.01% | 215 |
|
|
2017
Q3 | $14K | Hold |
207
| – | – | 0.01% | 234 |
|
|
2017
Q2 | $14K | Hold |
207
| – | – | 0.01% | 230 |
|
|
2017
Q1 | $15K | Buy |
+207
| New | +$15K | 0.01% | 280 |
|
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$152K | – | 339 |
|
|
2014
Q3 | $152K | Sell |
1,000
-2,043
| -67% | -$311K | 0.08% | 144 |
|
|
2014
Q2 | $443K | Buy |
+3,043
| New | +$443K | 0.25% | 97 |
|