SecurityUS38147W1036 / Goldman Sachs MLP Income Opportunities Fund
InstitutionWhitnell & Co.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Whitnell & Co. closes position in US38147W1036 / Goldman Sachs MLP Income Opportunities Fund

On February 11, 2020 - Whitnell & Co. filed a 13F-HR form disclosing ownership of 0 shares of Goldman Sachs MLP Income Opportunities Fund (US:US38147W1036) valued at $0 USD as of December 31, 2019. The entity filed a previous 13F-HR/A on November 14, 2019 disclosing 0 shares of Goldman Sachs MLP Income Opportunities Fund.

Institutional Ownership: 13F and NPORT Filings

The Security and Class 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. 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.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-11 2019-12-31 13F GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 0 0 0 0.0000
2019-11-14 2019-09-30 13F/A-1 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 0 0 0 0.0000
2019-07-16 2019-06-30 13F GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 0 0 0 0.0000
2019-04-24 2019-03-31 13F GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 0 0 0 0.0000
2019-02-05 2018-12-31 13F GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 0 0 0 0.0000
2018-10-23 2018-09-30 13F GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 0 0 0 0.0000
2018-07-26 2018-06-30 13F GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 0 0 0 0.0000
2018-05-04 2018-03-31 13F GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 0 0 0 0.0000
2018-01-26 2017-12-31 13F GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 0 0 0 0.0000
2017-10-31 2017-09-30 13F GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 0 0 0 0.0000
2017-07-28 2017-06-30 13F GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 0 0 0 0.0000
2017-04-19 2017-03-31 13F GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 0 -21,275 -100.00 0 -100.00
2017-02-02 2016-12-31 13F GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 21,275 -6,787 -24.19 207 -22.47 0.0961
2016-10-26 2016-09-30 13F GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 28,062 0 0.00 267 1.91 0.0912
2016-08-08 2016-06-30 13F GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 28,062 -3,395 -10.79 262 8.26 0.0854
2016-04-28 2016-03-31 13F GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 31,457 -17,925 -36.30 242 -40.39 0.0900
2016-02-04 2015-12-31 13F GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 49,382 1,910 4.02 406 -17.98 0.1531
2015-11-10 2015-09-30 13F GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 47,472 -14,526 -23.43 495 -46.66 0.1949
2015-08-10 2015-06-30 13F GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 61,998 8,830 16.61 928 3.69 0.3363
2015-05-14 2015-03-31 13F GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 53,168 53,168 895 0.3350
2015-01-28 2014-12-31 13F GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 0 -29,326 -100.00 0 -100.00
2014-11-10 2014-09-30 13F GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 29,326 8,307 39.52 638 46.00 0.2545
2014-08-07 2014-06-30 13F GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 21,019 19,419 1,213.69 437 1,309.68 0.1997
2014-05-05 2014-03-31 13F GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 1,600 1,600 31 0.0145
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.