Wells Fargo’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 |
-22,077
| Closed | -$212K | – | 6907 |
|
|
2020
Q2 | $212K | Sell |
22,077
-16,239
| -42% | -$156K | ﹤0.01% | 4712 |
|
|
2020
Q1 | $311K | Sell |
38,316
-16,732
| -30% | -$136K | ﹤0.01% | 4254 |
|
|
2019
Q4 | $2.34M | Sell |
55,048
-19,523
| -26% | -$830K | ﹤0.01% | 3197 |
|
|
2019
Q3 | $3.62M | Buy |
74,571
+1,821
| +3% | +$88.4K | ﹤0.01% | 2805 |
|
|
2019
Q2 | $3.97M | Sell |
72,750
-1,668
| -2% | -$91K | ﹤0.01% | 2747 |
|
|
2019
Q1 | $4.18M | Sell |
74,418
-5,610
| -7% | -$315K | ﹤0.01% | 2715 |
|
|
2018
Q4 | $3.93M | Sell |
80,028
-177,481
| -69% | -$8.71M | ﹤0.01% | 2643 |
|
|
2018
Q3 | $16.6M | Sell |
257,509
-35,578
| -12% | -$2.29M | ﹤0.01% | 1650 |
|
|
2018
Q2 | $18.5M | Buy |
293,087
+48,128
| +20% | +$3.04M | 0.01% | 1554 |
|
|
2018
Q1 | $13.3M | Buy |
244,959
+32,625
| +15% | +$1.77M | ﹤0.01% | 1758 |
|
|
2017
Q4 | $13.3M | Buy |
212,334
+120,702
| +132% | +$7.55M | ﹤0.01% | 1776 |
|
|
2017
Q3 | $5.99M | Buy |
91,632
+9,349
| +11% | +$611K | ﹤0.01% | 2354 |
|
|
2017
Q2 | $5.55M | Buy |
82,283
+27,622
| +51% | +$1.86M | ﹤0.01% | 2347 |
|
|
2017
Q1 | $4.08M | Buy |
54,661
+7,958
| +17% | +$594K | ﹤0.01% | 2588 |
|
|
2016
Q4 | $3.18M | Buy |
46,703
+9,154
| +24% | +$623K | ﹤0.01% | 2739 |
|
|
2016
Q3 | $2.5M | Buy |
37,549
+922
| +3% | +$61.3K | ﹤0.01% | 2762 |
|
|
2016
Q2 | $2.4M | Buy |
36,627
+3,687
| +11% | +$241K | ﹤0.01% | 2815 |
|
|
2016
Q1 | $1.77M | Sell |
32,940
-14,052
| -30% | -$755K | ﹤0.01% | 2976 |
|
|
2015
Q4 | $2.71M | Buy |
46,992
+24,759
| +111% | +$1.43M | ﹤0.01% | 2728 |
|
|
2015
Q3 | $1.62M | Sell |
22,233
-3,257
| -13% | -$238K | ﹤0.01% | 3092 |
|
|
2015
Q2 | $2.67M | Buy |
25,490
+655
| +3% | +$68.6K | ﹤0.01% | 2854 |
|
|
2015
Q1 | $2.93M | Buy |
24,835
+422
| +2% | +$49.8K | ﹤0.01% | 2739 |
|
|
2014
Q4 | $2.98M | Buy |
24,413
+2,107
| +9% | +$257K | ﹤0.01% | 2711 |
|
|
2014
Q3 | $3.39M | Buy |
22,306
+10,021
| +82% | +$1.52M | ﹤0.01% | 2614 |
|
|
2014
Q2 | $1.79M | Buy |
12,285
+7,457
| +154% | +$1.09M | ﹤0.01% | 3043 |
|
|
2014
Q1 | $644K | Buy |
+4,828
| New | +$644K | ﹤0.01% | 3699 |
|