ACP
GER

Ashfield Capital Partners’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

Ashfield Capital Partners’s Portfolio GER Stock Details GER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-8,831
Closed -$513K – 245
2018
Q3 		$513K Hold
8,831
– – 0.06% 189
2018
Q2 		$488K Sell
8,831
-651
-7% -$36K 0.06% 190
2018
Q1 		$490K Buy
9,482
+4,368
+85% +$226K 0.06% 194
2017
Q4 		$283K Buy
+5,114
New +$283K 0.04% 229