Whitnell & Co’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
Q4 | – | Hold |
0
| – | – | – | 276 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 275 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 259 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 257 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 263 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 375 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 421 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 431 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 372 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 238 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 259 |
|
|
2017
Q1 | – | Sell |
-3,039
| Closed | -$207K | – | 384 |
|
|
2016
Q4 | $207K | Sell |
3,039
-970
| -24% | -$66.1K | 0.1% | 123 |
|
|
2016
Q3 | $267K | Hold |
4,009
| – | – | 0.09% | 121 |
|
|
2016
Q2 | $262K | Sell |
4,009
-485
| -11% | -$31.7K | 0.09% | 126 |
|
|
2016
Q1 | $242K | Sell |
4,494
-2,561
| -36% | -$138K | 0.09% | 129 |
|
|
2015
Q4 | $406K | Buy |
7,055
+273
| +4% | +$15.7K | 0.15% | 115 |
|
|
2015
Q3 | $495K | Sell |
6,782
-2,075
| -23% | -$151K | 0.19% | 104 |
|
|
2015
Q2 | $928K | Buy |
8,857
+1,262
| +17% | +$132K | 0.34% | 79 |
|
|
2015
Q1 | $895K | Sell |
7,595
-597
| -7% | -$70.4K | 0.34% | 76 |
|
|
2014
Q4 | $1M | Buy |
8,192
+4,003
| +96% | +$489K | 0.38% | 69 |
|
|
2014
Q3 | $638K | Buy |
4,189
+1,186
| +39% | +$181K | 0.25% | 95 |
|
|
2014
Q2 | $437K | Buy |
3,003
+2,774
| +1,211% | +$404K | 0.2% | 106 |
|
|
2014
Q1 | $31K | Buy |
+229
| New | +$31K | 0.01% | 201 |
|