Virtu KCG Holdings’s Goldman Sachs MLP Income Opportunities Fund GMZ Stock Holding History

Virtu KCG Holdings’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
2016 Q4	–	Sell	-1,897	Closed	-$126K	–	3984
2016 Q3	$126K	Sell	1,897 -789	-29%	-$52.1K	﹤0.01%	2560
2016 Q2	$176K	Buy	+2,686	New	+$168K	﹤0.01%	2372
2016 Q1	–	Sell	-3,331	Closed	-$192K	–	3952
2015 Q4	$192K	Buy	3,331 +1,572	+89%	+$113K	﹤0.01%	2744
2015 Q3	$128K	Sell	1,759 -1,602	-48%	-$151K	﹤0.01%	2760
2015 Q2	$352K	Buy	3,361 +1,596	+90%	+$193K	0.01%	1867
2015 Q1	$208K	Sell	1,765 -774	-30%	-$95.2K	﹤0.01%	2358
2014 Q4	$310K	Buy	+2,539	New	+$346K	0.01%	2300
2014 Q1	–	Sell	-2,367	Closed	-$345K	–	4289
2013 Q4	$345K	Buy	+2,367	New	+$334K	﹤0.01%	2408

Other funds holding GMZ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Virtu KCG Holdings's GMZ Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Goldman Sachs MLP Income Opportunities Fund (GMZ) in Q4 2016, closing a stake of 1,897 shares — an estimated $126K sold.

Virtu KCG Holdings first reported a position in GMZ in Q4 2013 and held it in 8 quarters. The position peaked at $352K in Q2 2015. 45 funds tracked by Wall St. Rank hold GMZ as of Q4 2016.

Virtu KCG Holdings reported no remaining Goldman Sachs MLP Income Opportunities Fund position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 1,897 Goldman Sachs MLP Income Opportunities Fund shares in Q4 2016, an estimated $126K.
Virtu KCG Holdings first reported a position in Goldman Sachs MLP Income Opportunities Fund in Q4 2013 and held it in 8 quarters.
Virtu KCG Holdings's Goldman Sachs MLP Income Opportunities Fund position peaked at $352K in Q2 2015.
45 funds tracked by Wall St. Rank held Goldman Sachs MLP Income Opportunities Fund as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.