Anchor Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-166
| Closed | -$1.85K | – | 1001 |
|
|
2022
Q2 | $1.85K | Hold |
166
| – | – | ﹤0.01% | 896 |
|
|
2022
Q1 | $2.01K | Hold |
166
| – | – | ﹤0.01% | 916 |
|
|
2021
Q4 | $1.71K | Hold |
166
| – | – | ﹤0.01% | 947 |
|
|
2021
Q3 | $1.79K | Hold |
166
| – | – | ﹤0.01% | 868 |
|
|
2021
Q2 | $1.9K | Hold |
166
| – | – | ﹤0.01% | 881 |
|
|
2021
Q1 | $1.61K | Hold |
166
| – | – | ﹤0.01% | 892 |
|
|
2020
Q4 | $1.27K | Hold |
166
| – | – | ﹤0.01% | 871 |
|
|
2020
Q3 | $993 | Sell |
166
-111
| -40% | -$664 | ﹤0.01% | 855 |
|
|
2020
Q2 | $2.1K | Sell |
277
-1
| -0.4% | -$8 | ﹤0.01% | 785 |
|
|
2020
Q1 | $1.78K | Sell |
278
-166
| -37% | -$1.06K | ﹤0.01% | 780 |
|
|
2019
Q4 | $17.2K | Hold |
444
| – | – | ﹤0.01% | 586 |
|
|
2019
Q3 | $19.3K | Sell |
444
-56
| -11% | -$2.43K | ﹤0.01% | 567 |
|
|
2019
Q2 | $23.8K | Hold |
500
| – | – | 0.01% | 541 |
|
|
2019
Q1 | $24.9K | Sell |
500
-278
| -36% | -$13.8K | 0.01% | 533 |
|
|
2018
Q4 | $30.7K | Sell |
778
-78
| -9% | -$3.08K | 0.01% | 499 |
|
|
2018
Q3 | $49.7K | Sell |
856
-111
| -11% | -$6.44K | 0.01% | 477 |
|
|
2018
Q2 | $53.4K | Hold |
967
| – | – | 0.01% | 475 |
|
|
2018
Q1 | $49.9K | Sell |
967
-1,269
| -57% | -$65.5K | 0.01% | 476 |
|
|
2017
Q4 | $124K | Buy |
2,236
+55
| +3% | +$3.04K | 0.03% | 343 |
|
|
2017
Q3 | $136K | Sell |
2,181
-158
| -7% | -$9.88K | 0.04% | 305 |
|
|
2017
Q2 | $152K | Buy |
2,339
+372
| +19% | +$24.1K | 0.05% | 277 |
|
|
2017
Q1 | $143K | Hold |
1,967
| – | – | 0.05% | 275 |
|
|
2016
Q4 | $127K | Hold |
1,967
| – | – | 0.05% | 276 |
|
|
2016
Q3 | $129K | Hold |
1,967
| – | – | 0.05% | 265 |
|
|
2016
Q2 | $126K | Sell |
1,967
-22
| -1% | -$1.41K | 0.05% | 262 |
|
|
2016
Q1 | $98.8K | Buy |
+1,989
| New | +$98.8K | 0.04% | 285 |
|