HITE Hedge Asset Management LLC

Holdings History for GOLDMAN SACHS MLP INC OPP FD - COM SHS (GMZ)

Symbol: GMZ
Investment type: Equity / COM SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019		-0.12%	$0	0	-89,474	-100%		Q1 2019
31 Dec 2018	0.12%	-0.07%	$627,000	89,474	-51,324	-36%	$7.01	Q4 2018
30 Sep 2018	0.22%	+0.22%	$1,297,000	140,798	+140,798	NEW	$9.21	Q3 2018
31 Mar 2014		-0.74%	$0	0	-100,000	-100%		Q1 2014
31 Dec 2013	0.74%	0%	$2,080,000	100,000	0		$20.80	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.