Advisors Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-47,713
| Closed | -$462K | – | 1515 |
|
|
2021
Q1 | $462K | Sell |
47,713
-10,808
| -18% | -$105K | 0.01% | 1028 |
|
|
2020
Q4 | $446K | Sell |
58,521
-29,974
| -34% | -$228K | 0.01% | 1004 |
|
|
2020
Q3 | $529K | Sell |
88,495
-30,591
| -26% | -$183K | 0.01% | 908 |
|
|
2020
Q2 | $902K | Sell |
119,086
-2,398
| -2% | -$18.2K | 0.02% | 719 |
|
|
2020
Q1 | $776K | Sell |
121,484
-2,282
| -2% | -$14.6K | 0.02% | 686 |
|
|
2019
Q4 | $4.79M | Sell |
123,766
-18,701
| -13% | -$724K | 0.08% | 264 |
|
|
2019
Q3 | $6.18M | Buy |
142,467
+26,140
| +22% | +$1.13M | 0.11% | 213 |
|
|
2019
Q2 | $5.53M | Buy |
116,327
+41,881
| +56% | +$1.99M | 0.1% | 244 |
|
|
2019
Q1 | $3.71M | Sell |
74,446
-4,331
| -5% | -$216K | 0.07% | 341 |
|
|
2018
Q4 | $3.11M | Buy |
78,777
+36,243
| +85% | +$1.43M | 0.06% | 352 |
|
|
2018
Q3 | $2.47M | Buy |
42,534
+13,926
| +49% | +$808K | 0.04% | 530 |
|
|
2018
Q2 | $1.58M | Sell |
28,608
-22,823
| -44% | -$1.26M | 0.03% | 675 |
|
|
2018
Q1 | $2.89M | Buy |
51,431
+9,072
| +21% | +$509K | 0.05% | 490 |
|
|
2017
Q4 | $2.35M | Buy |
42,359
+2,564
| +6% | +$142K | 0.04% | 568 |
|
|
2017
Q3 | $2.49M | Sell |
39,795
-1,322
| -3% | -$82.7K | 0.04% | 542 |
|
|
2017
Q2 | $2.66M | Sell |
41,117
-693
| -2% | -$44.9K | 0.04% | 520 |
|
|
2017
Q1 | $3.05M | Buy |
41,810
+13,615
| +48% | +$993K | 0.05% | 487 |
|
|
2016
Q4 | $1.82M | Sell |
28,195
-1,064
| -4% | -$68.8K | 0.03% | 671 |
|
|
2016
Q3 | $1.91M | Buy |
29,259
+24,517
| +517% | +$1.6M | 0.03% | 635 |
|
|
2016
Q2 | $304K | Buy |
+4,742
| New | +$304K | ﹤0.01% | 1246 |
|