Whittier Trust’s Goldman Sachs MLP Income Opportunities Fund GMZ Stock Holding History

Whittier Trust’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
2019 Q1	–	Sell	-24	Closed	-$1K	–	1536
2018 Q4	$1K	Buy	+24	New	+$1.37K	﹤0.01%	1325
2015 Q4	–	Sell	-714	Closed	-$52K	–	1256
2015 Q3	$52K	Hold	714	–	–	﹤0.01%	699
2015 Q2	$75K	Hold	714	–	–	﹤0.01%	662
2015 Q1	$84K	Buy	+714	New	+$87.8K	﹤0.01%	623
2014 Q2	–	Sell	-143	Closed	-$19K	–	1076
2014 Q1	$19K	Buy	+143	New	+$19.4K	﹤0.01%	807

Other funds holding GMZ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

QPWM

Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Whittier Trust's GMZ Position: Q1 2019 in Review

Whittier Trust sold out of Goldman Sachs MLP Income Opportunities Fund (GMZ) in Q1 2019, closing a stake of 24 shares — an estimated $1K sold.

Whittier Trust first reported a position in GMZ in Q1 2014 and held it in 5 quarters. The position peaked at $84K in Q1 2015. 38 funds tracked by Wall St. Rank hold GMZ as of Q1 2019.

Whittier Trust reported no remaining Goldman Sachs MLP Income Opportunities Fund position as of Q1 2019 after selling out during the quarter.
Whittier Trust sold 24 Goldman Sachs MLP Income Opportunities Fund shares in Q1 2019, an estimated $1K.
Whittier Trust first reported a position in Goldman Sachs MLP Income Opportunities Fund in Q1 2014 and held it in 5 quarters.
Whittier Trust's Goldman Sachs MLP Income Opportunities Fund position peaked at $84K in Q1 2015.
38 funds tracked by Wall St. Rank held Goldman Sachs MLP Income Opportunities Fund as of Q1 2019.

Based on Whittier Trust's 13F filing for Q1 2019, filed 29 Apr 2019.