UR
GMZ

USCA RIA’s Goldman Sachs MLP Income Opportunities Fund GMZ Stock Holding History

USCA RIA’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
2014
Q2 		– Sell
-2,000
Closed -$267K – 311
2014
Q1 		$267K Hold
2,000
– – 0.1% 219
2013
Q4 		$291K Buy
+2,000
New +$282K 0.12% 196

Other funds holding GMZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DFIM
Detwiler Fenton Investment Management Boston, Massachusetts $19.3M AUM
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

USCA RIA's GMZ Position: Q2 2014 in Review

USCA RIA sold out of Goldman Sachs MLP Income Opportunities Fund (GMZ) in Q2 2014, closing a stake of 2,000 shares — an estimated $267K sold.

USCA RIA first reported a position in GMZ in Q4 2013 and held it in 2 quarters. The position peaked at $291K in Q4 2013. 27 funds tracked by Wall St. Rank hold GMZ as of Q2 2014.

  • USCA RIA reported no remaining Goldman Sachs MLP Income Opportunities Fund position as of Q2 2014 after selling out during the quarter.
  • USCA RIA sold 2,000 Goldman Sachs MLP Income Opportunities Fund shares in Q2 2014, an estimated $267K.
  • USCA RIA first reported a position in Goldman Sachs MLP Income Opportunities Fund in Q4 2013 and held it in 2 quarters.
  • USCA RIA's Goldman Sachs MLP Income Opportunities Fund position peaked at $291K in Q4 2013.
  • 27 funds tracked by Wall St. Rank held Goldman Sachs MLP Income Opportunities Fund as of Q2 2014.

Based on USCA RIA's 13F filing for Q2 2014, filed 28 Aug 2014.