Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-721
| Closed | -$11.3K | – | 7083 |
|
|
2023
Q2 | $11.3K | Sell |
721
-1,331
| -65% | -$20.9K | ﹤0.01% | 5947 |
|
|
2023
Q1 | $26.9K | Buy |
2,052
+49
| +2% | +$642 | ﹤0.01% | 5859 |
|
|
2022
Q4 | $25.6K | Sell |
2,003
-35,330
| -95% | -$452K | ﹤0.01% | 5875 |
|
|
2022
Q3 | $448K | Sell |
37,333
-16,903
| -31% | -$203K | ﹤0.01% | 4748 |
|
|
2022
Q2 | $604K | Sell |
54,236
-61,578
| -53% | -$686K | ﹤0.01% | 4602 |
|
|
2022
Q1 | $1.4M | Buy |
115,814
+5,913
| +5% | +$71.4K | ﹤0.01% | 4277 |
|
|
2021
Q4 | $1.13M | Sell |
109,901
-29,900
| -21% | -$308K | ﹤0.01% | 4413 |
|
|
2021
Q3 | $1.5M | Buy |
139,801
+11,652
| +9% | +$125K | ﹤0.01% | 4021 |
|
|
2021
Q2 | $1.47M | Buy |
128,149
+22,823
| +22% | +$261K | ﹤0.01% | 3947 |
|
|
2021
Q1 | $1.02M | Sell |
105,326
-27,880
| -21% | -$270K | ﹤0.01% | 4231 |
|
|
2020
Q4 | $1.02M | Sell |
133,206
-29,828
| -18% | -$227K | ﹤0.01% | 3863 |
|
|
2020
Q3 | $975K | Buy |
163,034
+115,843
| +245% | +$693K | ﹤0.01% | 3721 |
|
|
2020
Q2 | $357K | Buy |
47,191
+4,686
| +11% | +$35.5K | ﹤0.01% | 4347 |
|
|
2020
Q1 | $271K | Sell |
42,505
-4,130
| -9% | -$26.3K | ﹤0.01% | 4363 |
|
|
2019
Q4 | $1.81M | Sell |
46,635
-9,107
| -16% | -$352K | ﹤0.01% | 3503 |
|
|
2019
Q3 | $2.42M | Sell |
55,742
-7,309
| -12% | -$317K | ﹤0.01% | 3298 |
|
|
2019
Q2 | $3M | Sell |
63,051
-6,444
| -9% | -$306K | ﹤0.01% | 3170 |
|
|
2019
Q1 | $3.46M | Sell |
69,495
-6,251
| -8% | -$311K | ﹤0.01% | 3046 |
|
|
2018
Q4 | $2.99M | Sell |
75,746
-3,913
| -5% | -$155K | ﹤0.01% | 3022 |
|
|
2018
Q3 | $4.62M | Buy |
79,659
+10,169
| +15% | +$590K | ﹤0.01% | 2808 |
|
|
2018
Q2 | $3.84M | Sell |
69,490
-19,654
| -22% | -$1.09M | ﹤0.01% | 2947 |
|
|
2018
Q1 | $4.61M | Buy |
89,144
+12,472
| +16% | +$644K | ﹤0.01% | 2754 |
|
|
2017
Q4 | $4.24M | Sell |
76,672
-58,346
| -43% | -$3.23M | ﹤0.01% | 2799 |
|
|
2017
Q3 | $8.45M | Sell |
135,018
-26,066
| -16% | -$1.63M | ﹤0.01% | 2317 |
|
|
2017
Q2 | $10.4M | Sell |
161,084
-16,679
| -9% | -$1.08M | ﹤0.01% | 2012 |
|
|
2017
Q1 | $13M | Buy |
177,763
+6,936
| +4% | +$506K | ﹤0.01% | 1840 |
|
|
2016
Q4 | $11.1M | Sell |
170,827
-19,719
| -10% | -$1.28M | ﹤0.01% | 1903 |
|
|
2016
Q3 | $12.5M | Sell |
190,546
-6,840
| -3% | -$447K | ﹤0.01% | 1721 |
|
|
2016
Q2 | $12.7M | Buy |
197,386
+1,612
| +0.8% | +$103K | ﹤0.01% | 1662 |
|
|
2016
Q1 | $9.73M | Sell |
195,774
-5,901
| -3% | -$293K | ﹤0.01% | 1833 |
|
|
2015
Q4 | $9.95M | Buy |
201,675
+48,642
| +32% | +$2.4M | ﹤0.01% | 1843 |
|
|
2015
Q3 | $11.4M | Buy |
153,033
+670
| +0.4% | +$50.1K | ﹤0.01% | 1724 |
|
|
2015
Q2 | $17.3M | Buy |
152,363
+21,420
| +16% | +$2.43M | 0.01% | 1197 |
|
|
2015
Q1 | $16.3M | Buy |
130,943
+38,891
| +42% | +$4.85M | 0.01% | 1220 |
|
|
2014
Q4 | $11.8M | Buy |
92,052
+90,463
| +5,693% | +$11.6M | ﹤0.01% | 1385 |
|
|
2014
Q3 | $288K | Buy |
+1,589
| New | +$288K | ﹤0.01% | 3836 |
|