SecurityGMZ / Goldman Sachs MLP Income Opportunities Fund
InstitutionEdge Wealth Management LLC
Shares3,000
Value $ 27,000

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..

13F Filings

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.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR GOLDMAN SACHS MLP INCOME OPP CEF 38147W103 8.50 3,000 200.00 27 237.50 17 2 25.00
2018-03-31 13F-HR GOLDMAN SACHS MLP INCOME OPP CEF 38147W103 8.00 1,000 0.00 8 0.00 0 0 0.00
2017-12-31 13F-HR GOLDMAN SACHS MLP INCOME OPP CEF 38147W103 1,000 8 8 0
2017-03-31 13F-HR GOLDMAN SACHS MLP INCOME OPP CEF 38147W103 0 -100.00 0 -100.00 0 0
2016-12-31 13F-HR GOLDMAN SACHS MLP INCOME OPP CEF 38147W103 9.62 26,975 15.90 263 19.00 36 6 2.89
2016-09-30 13F-HR GOLDMAN SACHS MLP INCOME OPP CEF 38147W103 9.41 23,275 3,003.33 221 3,057.14 212 2 27.79
2016-06-30 13F-HR GOLDMAN SACHS MLP INCOME OPP COM 38147W103 8.67 750 0.00 7 16.67 0 1 16.67
2016-03-31 13F-HR GOLDMAN SACHS MLP INCOME OPP COM 38147W103 750 0.00 6 6 0
2015-12-31 13F-HR GOLDMAN SACHS MLP INCOME OPP COM 38147W103 0 -100.00 0 -100.00 0 0
2015-09-30 13F-HR GOLDMAN SACHS MLP INCOME OPP COM 38147W103 12.51 44,770 77.52 451 19.63 245 -171 -45.25
2015-06-30 13F-HR GOLDMAN SACHS MLP INCOME OPP COM 38147W103 15.88 25,220 -15.21 377 -24.60 -72 -51 -10.23
2015-03-31 13F-HR GOLDMAN SACHS MLP INCOME OPP COM 38147W103 17.11 29,745 15.65 500 11.61 69 -17 -3.77
2014-12-31 13F-HR GOLDMAN SACHS MLP INC FD COM 38147W103 19.63 25,720 1,340.90 448 1,048.72 470 -61 -156.23
2014-09-30 13F-HR GOLDMAN SACHS MLP INC FD COM 38147W103 1,785 39


CUSIP: 38147W103