WRM
GMZ

Westport Resources Management’s Goldman Sachs MLP Income Opportunities Fund GMZ Stock Holding History

Westport Resources Management’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
2015
Q1 		– Sell
-50
Closed -$6K – 1046
2014
Q4 		$6K Sell
50
-21
-30% -$2.86K ﹤0.01% 916
2014
Q3 		$11K Buy
71
+14
+25% +$2.08K ﹤0.01% 823
2014
Q2 		$8K Buy
+57
New +$7.88K ﹤0.01% 914

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Westport Resources Management's GMZ Position: Q1 2015 in Review

Westport Resources Management sold out of Goldman Sachs MLP Income Opportunities Fund (GMZ) in Q1 2015, closing a stake of 50 shares — an estimated $6K sold.

Westport Resources Management first reported a position in GMZ in Q2 2014 and held it in 3 quarters. The position peaked at $11K in Q3 2014. 35 funds tracked by Wall St. Rank hold GMZ as of Q1 2015.

  • Westport Resources Management reported no remaining Goldman Sachs MLP Income Opportunities Fund position as of Q1 2015 after selling out during the quarter.
  • Westport Resources Management sold 50 Goldman Sachs MLP Income Opportunities Fund shares in Q1 2015, an estimated $6K.
  • Westport Resources Management first reported a position in Goldman Sachs MLP Income Opportunities Fund in Q2 2014 and held it in 3 quarters.
  • Westport Resources Management's Goldman Sachs MLP Income Opportunities Fund position peaked at $11K in Q3 2014.
  • 35 funds tracked by Wall St. Rank held Goldman Sachs MLP Income Opportunities Fund as of Q1 2015.

Based on Westport Resources Management's 13F filing for Q1 2015, filed 5 May 2015.