Arlington Partners’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 |
-833
| Closed | -$5K | – | 307 |
|
|
2020
Q1 | $5K | Sell |
833
-3,637
| -81% | -$21.8K | ﹤0.01% | 198 |
|
|
2019
Q4 | $173K | Sell |
4,470
-750
| -14% | -$29K | 0.11% | 71 |
|
|
2019
Q3 | $226K | Buy |
5,220
+4,470
| +596% | +$194K | 0.14% | 53 |
|
|
2019
Q2 | $36K | Sell |
750
-87
| -10% | -$4.18K | 0.02% | 145 |
|
|
2019
Q1 | $42K | Hold |
837
| – | – | 0.03% | 128 |
|
|
2018
Q4 | $33K | Buy |
837
+584
| +231% | +$23K | 0.02% | 128 |
|
|
2018
Q3 | $15K | Hold |
253
| – | – | 0.01% | 188 |
|
|
2018
Q2 | $14K | Hold |
253
| – | – | 0.01% | 116 |
|
|
2018
Q1 | $13K | Hold |
253
| – | – | 0.01% | 118 |
|
|
2017
Q4 | $14K | Buy |
+253
| New | +$14K | 0.01% | 83 |
|