Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $163K | Buy |
4,218
+2,333
| +124% | +$90.2K | ﹤0.01% | 2557 |
|
|
2019
Q3 | $82K | Sell |
1,885
-55
| -3% | -$2.39K | ﹤0.01% | 3042 |
|
|
2019
Q2 | $93K | Buy |
1,940
+333
| +21% | +$16K | ﹤0.01% | 2919 |
|
|
2019
Q1 | $81K | Buy |
1,607
+293
| +22% | +$14.8K | ﹤0.01% | 3034 |
|
|
2018
Q4 | $52K | Sell |
1,314
-694
| -35% | -$27.5K | ﹤0.01% | 3153 |
|
|
2018
Q3 | $115K | Buy |
2,008
+1,841
| +1,102% | +$105K | ﹤0.01% | 2653 |
|
|
2018
Q2 | $9K | Hold |
167
| – | – | ﹤0.01% | 4138 |
|
|
2018
Q1 | $9K | Hold |
167
| – | – | ﹤0.01% | 4156 |
|
|
2017
Q4 | $9K | Buy |
167
+56
| +50% | +$3.02K | ﹤0.01% | 4154 |
|
|
2017
Q3 | $6K | Buy |
111
+55
| +98% | +$2.97K | ﹤0.01% | 4219 |
|
|
2017
Q2 | $4K | Hold |
56
| – | – | ﹤0.01% | 4345 |
|
|
2017
Q1 | $4K | Hold |
56
| – | – | ﹤0.01% | 4229 |
|
|
2016
Q4 | $4K | Buy |
+56
| New | +$4K | ﹤0.01% | 4051 |
|
|
2016
Q3 | – | Sell |
-67
| Closed | -$4K | – | 4638 |
|
|
2016
Q2 | $4K | Buy |
+67
| New | +$4K | ﹤0.01% | 3897 |
|