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 |
|