Almitas Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-159,089
| Closed | -$2.49M | – | 104 |
|
|
2023
Q2 | $2.49M | Buy |
159,089
+15,605
| +11% | +$245K | 1.07% | 27 |
|
|
2023
Q1 | $1.88M | Buy |
143,484
+9,500
| +7% | +$124K | 0.9% | 30 |
|
|
2022
Q4 | $1.71M | Buy |
133,984
+95,587
| +249% | +$1.22M | 0.79% | 35 |
|
|
2022
Q3 | $461K | Sell |
38,397
-118,548
| -76% | -$1.42M | 0.34% | 42 |
|
|
2022
Q2 | $1.75M | Buy |
156,945
+200
| +0.1% | +$2.23K | 0.9% | 30 |
|
|
2022
Q1 | $1.89M | Buy |
+156,745
| New | +$1.89M | 1.13% | 29 |
|
|
2020
Q4 | $801K | Buy |
+105,061
| New | +$801K | 0.81% | 30 |
|