UBS Group’s Goldman Sachs MLP Income Opportunities Fund GMZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-76,964
| Closed | -$737K | – | 8834 |
|
|
2020
Q2 | $737K | Buy |
76,964
+59,113
| +331% | +$597K | ﹤0.01% | 3792 |
|
|
2020
Q1 | $145K | Sell |
17,851
-25,092
| -58% | -$789K | ﹤0.01% | 4974 |
|
|
2019
Q4 | $1.82M | Buy |
42,943
+578
| +1% | +$24.6K | ﹤0.01% | 3649 |
|
|
2019
Q3 | $2.06M | Sell |
42,365
-13,499
| -24% | -$691K | ﹤0.01% | 3267 |
|
|
2019
Q2 | $3.05M | Sell |
55,864
-10,310
| -16% | -$566K | ﹤0.01% | 2769 |
|
|
2019
Q1 | $3.72M | Buy |
66,174
+8,091
| +14% | +$465K | ﹤0.01% | 2447 |
|
|
2018
Q4 | $2.85M | Buy |
58,083
+18,335
| +46% | +$1.04M | ﹤0.01% | 2674 |
|
|
2018
Q3 | $2.56M | Sell |
39,748
-19,840
| -33% | -$1.31M | ﹤0.01% | 3003 |
|
|
2018
Q2 | $3.76M | Sell |
59,588
-24,086
| -29% | -$1.48M | ﹤0.01% | 2581 |
|
|
2018
Q1 | $4.55M | Sell |
83,674
-1,103
| -1% | -$70.2K | ﹤0.01% | 2399 |
|
|
2017
Q4 | $5.3M | Buy |
84,777
+8,720
| +11% | +$529K | ﹤0.01% | 2300 |
|
|
2017
Q3 | $4.97M | Buy |
76,057
+14,892
| +24% | +$980K | ﹤0.01% | 2216 |
|
|
2017
Q2 | $4.12M | Buy |
61,165
+6,041
| +11% | +$427K | ﹤0.01% | 2328 |
|
|
2017
Q1 | $4.12M | Buy |
55,124
+4,313
| +8% | +$324K | ﹤0.01% | 2256 |
|
|
2016
Q4 | $3.46M | Buy |
50,811
+18,474
| +57% | +$1.22M | ﹤0.01% | 2413 |
|
|
2016
Q3 | $2.15M | Buy |
32,337
+4,024
| +14% | +$266K | ﹤0.01% | 2768 |
|
|
2016
Q2 | $1.85M | Sell |
28,313
-14,805
| -34% | -$925K | ﹤0.01% | 2836 |
|
|
2016
Q1 | $2.32M | Buy |
43,118
+551
| +1% | +$26.9K | ﹤0.01% | 2551 |
|
|
2015
Q4 | $2.45M | Sell |
42,567
-10,125
| -19% | -$730K | ﹤0.01% | 2610 |
|
|
2015
Q3 | $3.85M | Buy |
52,692
+20,034
| +61% | +$1.89M | ﹤0.01% | 2151 |
|
|
2015
Q2 | $3.42M | Sell |
32,658
-5,816
| -15% | -$702K | ﹤0.01% | 2453 |
|
|
2015
Q1 | $4.54M | Sell |
38,474
-10,718
| -22% | -$1.32M | ﹤0.01% | 2161 |
|
|
2014
Q4 | $6M | Buy |
+49,192
| New | +$6.7M | ﹤0.01% | 1944 |
|
UBS Group's GMZ Position: Q3 2020 in Review
UBS Group sold out of Goldman Sachs MLP Income Opportunities Fund (GMZ) in Q3 2020, closing a stake of 76,964 shares — an estimated $737K sold.
UBS Group first reported a position in GMZ in Q4 2014 and held it in 23 quarters. The position peaked at $6M in Q4 2014. 0 funds tracked by Wall St. Rank hold GMZ as of Q3 2020.
- UBS Group reported no remaining Goldman Sachs MLP Income Opportunities Fund position as of Q3 2020 after selling out during the quarter.
- UBS Group sold 76,964 Goldman Sachs MLP Income Opportunities Fund shares in Q3 2020, an estimated $737K.
- UBS Group first reported a position in Goldman Sachs MLP Income Opportunities Fund in Q4 2014 and held it in 23 quarters.
- UBS Group's Goldman Sachs MLP Income Opportunities Fund position peaked at $6M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Goldman Sachs MLP Income Opportunities Fund as of Q3 2020.
Based on UBS Group's 13F filing for Q3 2020, filed 12 Nov 2020.