TDC
GMZ

Thompson Davis & Co’s Goldman Sachs MLP Income Opportunities Fund GMZ Stock Holding History

Thompson Davis & Co’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
2018
Q3 		$9K Hold
143
– – 0.02% 483
2018
Q2 		$9K Hold
143
– – 0.02% 448
2018
Q1 		$8K Hold
143
– – 0.02% 437
2017
Q4 		$9K Hold
143
– – 0.02% 442
2017
Q3 		$9K Hold
143
– – 0.02% 728
2017
Q2 		$10K Sell
143
-1,328
-90% -$93.9K 0.02% 669
2017
Q1 		$110K Sell
1,471
-1,023
-41% -$76.8K 0.16% 128
2016
Q4 		$170K Buy
2,494
+267
+12% +$17.6K 0.28% 78
2016
Q3 		$148K Buy
2,227
+1,798
+419% +$119K 0.26% 88
2016
Q2 		$28K Buy
429
+72
+20% +$4.5K 0.04% 371
2016
Q1 		$19K Buy
357
+71
+25% +$3.47K 0.03% 487
2015
Q4 		$16K Hold
286
– – 0.02% 538
2015
Q3 		$21K Buy
286
+72
+34% +$6.8K 0.03% 457
2015
Q2 		$22K Hold
214
– – 0.03% 521
2015
Q1 		$25K Sell
214
-72
-25% -$8.86K 0.03% 479
2014
Q4 		$35K Hold
286
– – 0.04% 362
2014
Q3 		$43K Hold
286
– – 0.06% 295
2014
Q2 		$42K Hold
286
– – 0.06% 281
2014
Q1 		$38K Sell
286
-285
-50% -$38.6K 0.06% 288
2013
Q4 		$83K Buy
+571
New +$80.5K 0.13% 182

Other funds holding GMZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TB
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Thompson Davis & Co's GMZ Position: Q3 2018 in Review

Thompson Davis & Co held its Goldman Sachs MLP Income Opportunities Fund (GMZ) position steady in Q3 2018 at 143 shares worth $9K. The position accounts for 0.02% of the portfolio, ranked #483.

Thompson Davis & Co first reported a position in GMZ in Q4 2013 and has held it in 20 quarters since. The position peaked at $170K in Q4 2016. 44 funds tracked by Wall St. Rank hold GMZ as of Q3 2018.

  • Thompson Davis & Co held 143 shares of Goldman Sachs MLP Income Opportunities Fund worth $9K as of Q3 2018.
  • Thompson Davis & Co left its Goldman Sachs MLP Income Opportunities Fund share count unchanged in Q3 2018.
  • Goldman Sachs MLP Income Opportunities Fund made up 0.02% of Thompson Davis & Co's portfolio in Q3 2018, its #483 holding.
  • Thompson Davis & Co first reported a position in Goldman Sachs MLP Income Opportunities Fund in Q4 2013 and has held it in 20 quarters since.
  • Thompson Davis & Co's Goldman Sachs MLP Income Opportunities Fund position peaked at $170K in Q4 2016.
  • 44 funds tracked by Wall St. Rank held Goldman Sachs MLP Income Opportunities Fund as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.