ACG Wealth’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,298
| Closed | -$147K | – | 330 |
|
|
2017
Q2 | $147K | Buy |
2,298
+235
| +11% | +$15K | 0.02% | 297 |
|
|
2017
Q1 | $150K | Buy |
2,063
+927
| +82% | +$67.4K | 0.03% | 273 |
|
|
2016
Q4 | $74K | Sell |
1,136
-23
| -2% | -$1.5K | 0.02% | 236 |
|
|
2016
Q3 | $76K | Sell |
1,159
-528
| -31% | -$34.6K | 0.02% | 225 |
|
|
2016
Q2 | $108K | Sell |
1,687
-3,652
| -68% | -$234K | 0.02% | 211 |
|
|
2016
Q1 | $265K | Buy |
5,339
+95
| +2% | +$4.72K | 0.06% | 185 |
|
|
2015
Q4 | $259K | Sell |
5,244
-253
| -5% | -$12.5K | 0.06% | 179 |
|
|
2015
Q3 | $411K | Sell |
5,497
-4,038
| -42% | -$302K | 0.11% | 136 |
|
|
2015
Q2 | $1.08M | Sell |
9,535
-7,632
| -44% | -$866K | 0.27% | 90 |
|
|
2015
Q1 | $2.14M | Buy |
17,167
+2,750
| +19% | +$343K | 0.57% | 57 |
|
|
2014
Q4 | $1.84M | Buy |
+14,417
| New | +$1.84M | 0.5% | 63 |
|