Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,107
| Closed | -$115K | – | 1051 |
|
|
2019
Q2 | $115K | Sell |
2,107
-16
| -0.8% | -$873 | 0.01% | 888 |
|
|
2019
Q1 | $119K | Buy |
2,123
+575
| +37% | +$32.2K | 0.01% | 842 |
|
|
2018
Q4 | $76K | Buy |
1,548
+96
| +7% | +$4.71K | 0.01% | 776 |
|
|
2018
Q3 | $94K | Buy |
+1,452
| New | +$94K | 0.01% | 843 |
|
|
2017
Q3 | – | Sell |
-1,587
| Closed | -$107K | – | 890 |
|
|
2017
Q2 | $107K | Buy |
1,587
+3
| +0.2% | +$202 | 0.01% | 771 |
|
|
2017
Q1 | $118K | Sell |
1,584
-283
| -15% | -$21.1K | 0.02% | 762 |
|
|
2016
Q4 | $127K | Buy |
1,867
+39
| +2% | +$2.65K | 0.02% | 720 |
|
|
2016
Q3 | $122K | Sell |
1,828
-2,065
| -53% | -$138K | 0.02% | 732 |
|
|
2016
Q2 | $255K | Buy |
3,893
+333
| +9% | +$21.8K | 0.04% | 527 |
|
|
2016
Q1 | $191K | Sell |
3,560
-539
| -13% | -$28.9K | 0.03% | 603 |
|
|
2015
Q4 | $236K | Buy |
4,099
+2,432
| +146% | +$140K | 0.04% | 506 |
|
|
2015
Q3 | $122K | Buy |
1,667
+173
| +12% | +$12.7K | 0.02% | 608 |
|
|
2015
Q2 | $157K | Buy |
+1,494
| New | +$157K | 0.03% | 611 |
|
|
2014
Q2 | – | Sell |
-2,348
| Closed | -$313K | – | 692 |
|
|
2014
Q1 | $313K | Sell |
2,348
-141
| -6% | -$18.8K | 0.05% | 363 |
|
|
2013
Q4 | $362K | Buy |
+2,489
| New | +$362K | 0.09% | 279 |
|