UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-76,964
| Closed | -$737K | – | 7777 |
|
|
2020
Q2 | $737K | Buy |
76,964
+59,113
| +331% | +$566K | ﹤0.01% | 3072 |
|
|
2020
Q1 | $145K | Sell |
17,851
-25,092
| -58% | -$204K | ﹤0.01% | 4130 |
|
|
2019
Q4 | $1.82M | Buy |
42,943
+578
| +1% | +$24.6K | ﹤0.01% | 2852 |
|
|
2019
Q3 | $2.06M | Sell |
42,365
-13,499
| -24% | -$655K | ﹤0.01% | 2590 |
|
|
2019
Q2 | $3.05M | Sell |
55,864
-10,310
| -16% | -$562K | ﹤0.01% | 2195 |
|
|
2019
Q1 | $3.72M | Buy |
66,174
+8,091
| +14% | +$455K | ﹤0.01% | 1972 |
|
|
2018
Q4 | $2.85M | Buy |
58,083
+18,335
| +46% | +$900K | ﹤0.01% | 2133 |
|
|
2018
Q3 | $2.56M | Sell |
39,748
-19,840
| -33% | -$1.28M | ﹤0.01% | 2432 |
|
|
2018
Q2 | $3.76M | Sell |
59,588
-24,086
| -29% | -$1.52M | ﹤0.01% | 2064 |
|
|
2018
Q1 | $4.55M | Sell |
83,674
-1,103
| -1% | -$60K | ﹤0.01% | 1927 |
|
|
2017
Q4 | $5.31M | Buy |
84,777
+8,720
| +11% | +$546K | ﹤0.01% | 1801 |
|
|
2017
Q3 | $4.97M | Buy |
76,057
+14,892
| +24% | +$973K | ﹤0.01% | 1746 |
|
|
2017
Q2 | $4.12M | Buy |
61,165
+6,041
| +11% | +$407K | ﹤0.01% | 1838 |
|
|
2017
Q1 | $4.12M | Buy |
55,124
+4,313
| +8% | +$322K | ﹤0.01% | 1770 |
|
|
2016
Q4 | $3.46M | Buy |
50,811
+18,474
| +57% | +$1.26M | ﹤0.01% | 1859 |
|
|
2016
Q3 | $2.15M | Buy |
32,337
+4,024
| +14% | +$268K | ﹤0.01% | 2163 |
|
|
2016
Q2 | $1.85M | Sell |
28,313
-14,805
| -34% | -$969K | ﹤0.01% | 2240 |
|
|
2016
Q1 | $2.32M | Buy |
43,118
+551
| +1% | +$29.6K | ﹤0.01% | 2042 |
|
|
2015
Q4 | $2.45M | Sell |
42,567
-10,125
| -19% | -$583K | ﹤0.01% | 2031 |
|
|
2015
Q3 | $3.85M | Buy |
52,692
+20,034
| +61% | +$1.46M | ﹤0.01% | 1677 |
|
|
2015
Q2 | $3.42M | Sell |
32,658
-5,816
| -15% | -$610K | ﹤0.01% | 1900 |
|
|
2015
Q1 | $4.54M | Sell |
38,474
-10,718
| -22% | -$1.26M | ﹤0.01% | 1698 |
|
|
2014
Q4 | $6.01M | Buy |
+49,192
| New | +$6.01M | ﹤0.01% | 1491 |
|