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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Sep-20 6:30 PM View:  | Goldman Sachs Mlp Income Op... (GMZ) | 28-Sep-20 | Disposition (other) | 1,658 | -- | -- | (100%) 1.66K to 0 | |
| 30-Sep-20 6:27 PM View: | Goldman Sachs Mlp & Energy ... (GER) | 28-Sep-20 | Acquisition (other) | 2,170 | -- | -- | (469884%) 0 to 2.17K | |
| 14-Nov-17 1:14 PM View: | Goldman Sachs Mlp Income Op... (GMZ) | 13-Nov-17 | Market Purchase | 1,015 | $8.47 | $8,597.05 | 10% 10.59K to 11.61K | (9%) |
| 27-Sep-16 3:09 PM View: | Goldman Sachs Mlp Income Op... (GMZ) | 23-Sep-16 | Market Purchase | 10,590 | $9.46 | $100,185.00 | 100% 0 to 10.59K | (19%) |