|Security||GMZ / Goldman Sachs MLP Income Opportunities Fund|
|Institution||Edge Wealth Management LLC|
Edge Wealth Management LLC reports 200.00% increase in ownership of GMZ / Goldman Sachs MLP Income Opportunities Fund
July 17, 2018 - Edge Wealth Management LLC has filed a 13F-HR form disclosing ownership of 3,000 shares of Goldman Sachs MLP Income Opportunities Fund (NYSE:GMZ) with total holdings valued at $27,000 USD as of June 30, 2018. Edge Wealth Management LLC had filed a previous 13F-HR on April 05, 2018 disclosing 1,000 shares of Goldman Sachs MLP Income Opportunities Fund at a value of $8,000 USD. This represents a change in shares of 200.00 percent and a change in value of 237.50 percent during the quarter.
Other investors with positions similar to Edge Wealth Management LLC include Thomas J. Herzfeld Advisors, Inc., IFP Advisors, Inc, Sei Investments Co, Mosaic Family Wealth, LLC, MetLife Securities, Inc, and Thompson Davis & Co., Inc..
The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.
In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.
Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.
|GOLDMAN SACHS MLP INCOME OPP||CEF||38147W103||8.50||3,000||200.00||27||237.50||17||2||25.00|
|GOLDMAN SACHS MLP INCOME OPP||CEF||38147W103||8.00||1,000||0.00||8||0.00||0||0||0.00|
|GOLDMAN SACHS MLP INCOME OPP||CEF||38147W103||1,000||8||8||0|
|GOLDMAN SACHS MLP INCOME OPP||CEF||38147W103||0||-100.00||0||-100.00||0||0|
|GOLDMAN SACHS MLP INCOME OPP||CEF||38147W103||9.62||26,975||15.90||263||19.00||36||6||2.89|
|GOLDMAN SACHS MLP INCOME OPP||CEF||38147W103||9.41||23,275||3,003.33||221||3,057.14||212||2||27.79|
|GOLDMAN SACHS MLP INCOME OPP||COM||38147W103||8.67||750||0.00||7||16.67||0||1||16.67|
|GOLDMAN SACHS MLP INCOME OPP||COM||38147W103||750||0.00||6||6||0|
|GOLDMAN SACHS MLP INCOME OPP||COM||38147W103||0||-100.00||0||-100.00||0||0|
|GOLDMAN SACHS MLP INCOME OPP||COM||38147W103||12.51||44,770||77.52||451||19.63||245||-171||-45.25|
|GOLDMAN SACHS MLP INCOME OPP||COM||38147W103||15.88||25,220||-15.21||377||-24.60||-72||-51||-10.23|
|GOLDMAN SACHS MLP INCOME OPP||COM||38147W103||17.11||29,745||15.65||500||11.61||69||-17||-3.77|
|GOLDMAN SACHS MLP INC FD||COM||38147W103||19.63||25,720||1,340.90||448||1,048.72||470||-61||-156.23|
|GOLDMAN SACHS MLP INC FD||COM||38147W103||1,785||39|
as of ET