Thompson Davis & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$92.9K | 0.02% | 669 |
|
|
2017
Q1 | $110K | Sell |
1,471
-1,023
| -41% | -$76.5K | 0.16% | 128 |
|
|
2016
Q4 | $170K | Buy |
2,494
+267
| +12% | +$18.2K | 0.28% | 78 |
|
|
2016
Q3 | $148K | Buy |
2,227
+1,798
| +419% | +$119K | 0.26% | 88 |
|
|
2016
Q2 | $28K | Buy |
429
+72
| +20% | +$4.7K | 0.04% | 371 |
|
|
2016
Q1 | $19K | Buy |
357
+71
| +25% | +$3.78K | 0.03% | 487 |
|
|
2015
Q4 | $16K | Hold |
286
| – | – | 0.02% | 538 |
|
|
2015
Q3 | $21K | Buy |
286
+72
| +34% | +$5.29K | 0.03% | 457 |
|
|
2015
Q2 | $22K | Hold |
214
| – | – | 0.03% | 521 |
|
|
2015
Q1 | $25K | Sell |
214
-72
| -25% | -$8.41K | 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% | -$37.9K | 0.06% | 288 |
|
|
2013
Q4 | $83K | Buy |
+571
| New | +$83K | 0.13% | 182 |
|