Ameriprise’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
Q4
Sell
-15,526
Closed -$971K 3744
2017
Q3
$971K Buy
+15,526
New +$971K ﹤0.01% 2975
2016
Q1
Sell
-1,169
Closed -$58K 3872
2015
Q4
$58K Sell
1,169
-259
-18% -$12.9K ﹤0.01% 3766
2015
Q3
$107K Sell
1,428
-4,761
-77% -$357K ﹤0.01% 3693
2015
Q2
$702K Sell
6,189
-325
-5% -$36.9K ﹤0.01% 3252
2015
Q1
$812K Buy
+6,514
New +$812K ﹤0.01% 3025