Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-67
| Closed | – | – | 2943 |
|
|
2020
Q1 | $0 | Hold |
67
| – | – | ﹤0.01% | 3366 |
|
|
2019
Q4 | $3K | Hold |
67
| – | – | ﹤0.01% | 2805 |
|
|
2019
Q3 | $3K | Hold |
67
| – | – | ﹤0.01% | 2594 |
|
|
2019
Q2 | $3K | Buy |
+67
| New | +$3K | ﹤0.01% | 2592 |
|
|
2018
Q4 | – | Sell |
-11
| Closed | -$1K | – | 2718 |
|
|
2018
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 2463 |
|
|
2018
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 2425 |
|
|
2018
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 2537 |
|
|
2017
Q4 | $1K | Sell |
11
-11
| -50% | -$1K | ﹤0.01% | 2496 |
|
|
2017
Q3 | $1K | Sell |
22
-67
| -75% | -$3.05K | ﹤0.01% | 2305 |
|
|
2017
Q2 | $6K | Buy |
89
+22
| +33% | +$1.48K | ﹤0.01% | 1767 |
|
|
2017
Q1 | $5K | Buy |
+67
| New | +$5K | ﹤0.01% | 1743 |
|
|
2016
Q2 | – | Sell |
-44
| Closed | -$2K | – | 1991 |
|
|
2016
Q1 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 1527 |
|