WC
GMZ

Whitnell & Co’s Goldman Sachs MLP Income Opportunities Fund GMZ Stock Holding History

Whitnell & Co’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
2017
Q1 		– Sell
-3,039
Closed -$228K – 382
2016
Q4 		$207K Sell
3,039
-970
-24% -$63.8K 0.1% 123
2016
Q3 		$267K Hold
4,009
– – 0.09% 121
2016
Q2 		$262K Sell
4,009
-485
-11% -$30.3K 0.09% 126
2016
Q1 		$242K Sell
4,494
-2,561
-36% -$125K 0.09% 129
2015
Q4 		$406K Buy
7,055
+273
+4% +$19.7K 0.15% 115
2015
Q3 		$495K Sell
6,782
-2,075
-23% -$196K 0.19% 104
2015
Q2 		$928K Buy
8,857
+1,262
+17% +$152K 0.34% 79
2015
Q1 		$895K Sell
7,595
-597
-7% -$73.5K 0.34% 76
2014
Q4 		$1M Buy
8,192
+4,003
+96% +$545K 0.38% 69
2014
Q3 		$638K Buy
4,189
+1,186
+39% +$176K 0.25% 95
2014
Q2 		$437K Buy
3,003
+2,774
+1,211% +$384K 0.2% 106
2014
Q1 		$31K Buy
+229
New +$31K 0.01% 201

Other funds holding GMZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Whitnell & Co's GMZ Position: Q1 2017 in Review

Whitnell & Co sold out of Goldman Sachs MLP Income Opportunities Fund (GMZ) in Q1 2017, closing a stake of 3,039 shares — an estimated $228K sold.

Whitnell & Co first reported a position in GMZ in Q1 2014 and held it in 12 quarters. The position peaked at $1M in Q4 2014. 39 funds tracked by Wall St. Rank hold GMZ as of Q1 2017.

  • Whitnell & Co reported no remaining Goldman Sachs MLP Income Opportunities Fund position as of Q1 2017 after selling out during the quarter.
  • Whitnell & Co sold 3,039 Goldman Sachs MLP Income Opportunities Fund shares in Q1 2017, an estimated $228K.
  • Whitnell & Co first reported a position in Goldman Sachs MLP Income Opportunities Fund in Q1 2014 and held it in 12 quarters.
  • Whitnell & Co's Goldman Sachs MLP Income Opportunities Fund position peaked at $1M in Q4 2014.
  • 39 funds tracked by Wall St. Rank held Goldman Sachs MLP Income Opportunities Fund as of Q1 2017.

Based on Whitnell & Co's 13F filing for Q1 2017, filed 19 Apr 2017.