GOLDMAN SACHS MLP INC OPP FD

CUSIP: 38147W103 Class: COM SHS

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 124,957 Value ($000) $145 Avg Close Range
Q4 2019
Shares 300,601 Value ($000) $1,824 Avg Close Range
Q3 2019
Shares 296,555 Value ($000) $2,055 Avg Close Range
Q2 2019
Shares 391,045 Value ($000) $3,046 Avg Close Range
Q1 2019
Shares 463,217 Value ($000) $3,720 Avg Close Range
Q4 2018
Shares 406,579 Value ($000) $2,851 Avg Close Range
Q3 2018
Shares 278,234 Value ($000) $2,562 Avg Close Range
Q2 2018
Shares 417,117 Value ($000) $3,762 Avg Close Range
Q1 2018
Shares 585,720 Value ($000) $4,551 Avg Close Range
Q4 2017
Shares 593,436 Value ($000) $5,305 Avg Close Range
Q3 2017
Shares 532,399 Value ($000) $4,967 Avg Close Range
Q2 2017
Shares 428,158 Value ($000) $4,123 Avg Close Range
Q1 2017
Shares 385,869 Value ($000) $4,117 Avg Close Range
Q4 2016
Shares 355,674 Value ($000) $3,457 Avg Close Range
Q3 2016
Shares 226,356 Value ($000) $2,151 Avg Close Range
Q2 2016
Shares 198,193 Value ($000) $1,854 Avg Close Range
Q1 2016
Shares 301,826 Value ($000) $2,318 Avg Close Range
Q4 2015
Shares 297,966 Value ($000) $2,452 Avg Close Range
Q3 2015
Shares 368,845 Value ($000) $3,847 Avg Close Range
Q2 2015
Shares 228,608 Value ($000) $3,423 Avg Close Range
Q1 2015
Shares 269,319 Value ($000) $4,535 Avg Close Range
Q4 2014
Shares 344,347 Value ($000) $6,005 Avg Close Range