US Bancorp’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 |
-4,856
| Closed | -$46K | – | 3860 |
|
|
2020
Q2 | $46K | Sell |
4,856
-1
| -0% | -$9 | ﹤0.01% | 2422 |
|
|
2020
Q1 | $39K | Hold |
4,857
| – | – | ﹤0.01% | 2416 |
|
|
2019
Q4 | $206K | Buy |
4,857
+3,857
| +386% | +$164K | ﹤0.01% | 1802 |
|
|
2019
Q3 | $49K | Hold |
1,000
| – | – | ﹤0.01% | 2483 |
|
|
2019
Q2 | $54K | Hold |
1,000
| – | – | ﹤0.01% | 2497 |
|
|
2019
Q1 | $56K | Hold |
1,000
| – | – | ﹤0.01% | 2446 |
|
|
2018
Q4 | $49K | Hold |
1,000
| – | – | ﹤0.01% | 2462 |
|
|
2018
Q3 | $65K | Hold |
1,000
| – | – | ﹤0.01% | 2431 |
|
|
2018
Q2 | $63K | Hold |
1,000
| – | – | ﹤0.01% | 2460 |
|
|
2018
Q1 | $54K | Hold |
1,000
| – | – | ﹤0.01% | 2567 |
|
|
2017
Q4 | $63K | Hold |
1,000
| – | – | ﹤0.01% | 2483 |
|
|
2017
Q3 | $65K | Buy |
1,000
+186
| +23% | +$12.1K | ﹤0.01% | 2447 |
|
|
2017
Q2 | $55K | Hold |
814
| – | – | ﹤0.01% | 2496 |
|
|
2017
Q1 | $61K | Hold |
814
| – | – | ﹤0.01% | 2390 |
|
|
2016
Q4 | $55K | Buy |
+814
| New | +$55K | ﹤0.01% | 2393 |
|