Wells Fargo’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 |
-22,077
| Closed | -$212K | – | 7340 |
|
|
2020
Q2 | $212K | Sell |
22,077
-16,239
| -42% | -$164K | ﹤0.01% | 4874 |
|
|
2020
Q1 | $311K | Sell |
38,316
-16,732
| -30% | -$526K | ﹤0.01% | 4396 |
|
|
2019
Q4 | $2.34M | Sell |
55,048
-19,523
| -26% | -$831K | ﹤0.01% | 3228 |
|
|
2019
Q3 | $3.62M | Buy |
74,571
+1,821
| +3% | +$93.2K | ﹤0.01% | 2830 |
|
|
2019
Q2 | $3.97M | Sell |
72,750
-1,668
| -2% | -$91.6K | ﹤0.01% | 2769 |
|
|
2019
Q1 | $4.18M | Sell |
74,418
-5,610
| -7% | -$322K | ﹤0.01% | 2727 |
|
|
2018
Q4 | $3.93M | Sell |
80,028
-177,481
| -69% | -$10.1M | ﹤0.01% | 2675 |
|
|
2018
Q3 | $16.6M | Sell |
257,509
-35,578
| -12% | -$2.35M | ﹤0.01% | 1655 |
|
|
2018
Q2 | $18.5M | Buy |
293,087
+48,128
| +20% | +$2.96M | 0.01% | 1557 |
|
|
2018
Q1 | $13.3M | Buy |
244,959
+32,625
| +15% | +$2.08M | ﹤0.01% | 1764 |
|
|
2017
Q4 | $13.3M | Buy |
212,334
+120,702
| +132% | +$7.33M | ﹤0.01% | 1784 |
|
|
2017
Q3 | $5.99M | Buy |
91,632
+9,349
| +11% | +$615K | ﹤0.01% | 2370 |
|
|
2017
Q2 | $5.55M | Buy |
82,283
+27,622
| +51% | +$1.95M | ﹤0.01% | 2364 |
|
|
2017
Q1 | $4.08M | Buy |
54,661
+7,958
| +17% | +$597K | ﹤0.01% | 2606 |
|
|
2016
Q4 | $3.18M | Buy |
46,703
+9,154
| +24% | +$603K | ﹤0.01% | 2770 |
|
|
2016
Q3 | $2.5M | Buy |
37,549
+922
| +3% | +$60.9K | ﹤0.01% | 2794 |
|
|
2016
Q2 | $2.4M | Buy |
36,627
+3,687
| +11% | +$230K | ﹤0.01% | 2843 |
|
|
2016
Q1 | $1.77M | Sell |
32,940
-14,052
| -30% | -$686K | ﹤0.01% | 3012 |
|
|
2015
Q4 | $2.71M | Buy |
46,992
+24,759
| +111% | +$1.78M | ﹤0.01% | 2761 |
|
|
2015
Q3 | $1.62M | Sell |
22,233
-3,257
| -13% | -$307K | ﹤0.01% | 3148 |
|
|
2015
Q2 | $2.67M | Buy |
25,490
+655
| +3% | +$79K | ﹤0.01% | 2876 |
|
|
2015
Q1 | $2.93M | Buy |
24,835
+422
| +2% | +$51.9K | ﹤0.01% | 2759 |
|
|
2014
Q4 | $2.98M | Buy |
24,413
+2,107
| +9% | +$287K | ﹤0.01% | 2730 |
|
|
2014
Q3 | $3.39M | Buy |
22,306
+10,021
| +82% | +$1.49M | ﹤0.01% | 2624 |
|
|
2014
Q2 | $1.79M | Buy |
12,285
+7,457
| +154% | +$1.03M | ﹤0.01% | 3071 |
|
|
2014
Q1 | $644K | Buy |
+4,828
| New | +$654K | ﹤0.01% | 3744 |
|
Wells Fargo's GMZ Position: Q3 2020 in Review
Wells Fargo sold out of Goldman Sachs MLP Income Opportunities Fund (GMZ) in Q3 2020, closing a stake of 22,077 shares — an estimated $212K sold.
Wells Fargo first reported a position in GMZ in Q1 2014 and held it in 26 quarters. The position peaked at $18.5M in Q2 2018. 0 funds tracked by Wall St. Rank hold GMZ as of Q3 2020.
- Wells Fargo reported no remaining Goldman Sachs MLP Income Opportunities Fund position as of Q3 2020 after selling out during the quarter.
- Wells Fargo sold 22,077 Goldman Sachs MLP Income Opportunities Fund shares in Q3 2020, an estimated $212K.
- Wells Fargo first reported a position in Goldman Sachs MLP Income Opportunities Fund in Q1 2014 and held it in 26 quarters.
- Wells Fargo's Goldman Sachs MLP Income Opportunities Fund position peaked at $18.5M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Goldman Sachs MLP Income Opportunities Fund as of Q3 2020.
Based on Wells Fargo's 13F filing for Q3 2020, filed 5 Nov 2020.