Atlas Private Wealth Advisors’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,672
| Closed | -$183K | – | 198 |
|
|
2023
Q2 | $183K | Buy |
+11,672
| New | +$161K | 0.04% | 176 |
|
|
2022
Q2 | – | Sell |
-10,359
| Closed | -$125K | – | 148 |
|
|
2022
Q1 | $125K | Sell |
10,359
-3,693
| -26% | -$42.6K | 0.06% | 132 |
|
|
2021
Q4 | $145K | Sell |
14,052
-3,335
| -19% | -$36.4K | 0.07% | 137 |
|
|
2021
Q3 | $187K | Sell |
17,387
-3,441
| -17% | -$36.8K | 0.1% | 133 |
|
|
2021
Q2 | $238K | Sell |
20,828
-2,913
| -12% | -$32.1K | 0.13% | 109 |
|
|
2021
Q1 | $230K | Sell |
23,741
-776
| -3% | -$6.97K | 0.13% | 104 |
|
|
2020
Q4 | $187K | Sell |
24,517
-5,039
| -17% | -$36K | 0.13% | 108 |
|
|
2020
Q3 | $177K | Sell |
29,556
-1,720
| -5% | -$12.3K | 0.15% | 106 |
|
|
2020
Q2 | $237K | Buy |
+31,276
| New | +$246K | 0.21% | 97 |
|