BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,413
| Closed | -$70K | – | 1683 |
|
|
2019
Q1 | $70K | Buy |
+1,413
| New | +$70K | ﹤0.01% | 1573 |
|
|
2018
Q4 | – | Sell |
-1,173
| Closed | -$68K | – | 1620 |
|
|
2018
Q3 | $68K | Buy |
1,173
+9
| +0.8% | +$522 | ﹤0.01% | 1543 |
|
|
2018
Q2 | $64K | Buy |
1,164
+10
| +0.9% | +$550 | ﹤0.01% | 1507 |
|
|
2018
Q1 | $59K | Sell |
1,154
-219
| -16% | -$11.2K | ﹤0.01% | 1460 |
|
|
2017
Q4 | $75K | Sell |
1,373
-958
| -41% | -$52.3K | ﹤0.01% | 1407 |
|
|
2017
Q3 | $145K | Buy |
2,331
+14
| +0.6% | +$871 | ﹤0.01% | 1318 |
|
|
2017
Q2 | $150K | Buy |
2,317
+845
| +57% | +$54.7K | ﹤0.01% | 1311 |
|
|
2017
Q1 | $107K | Sell |
1,472
-175
| -11% | -$12.7K | ﹤0.01% | 1196 |
|
|
2016
Q4 | $107K | Hold |
1,647
| – | – | ﹤0.01% | 1175 |
|
|
2016
Q3 | $107K | Buy |
1,647
+143
| +10% | +$9.29K | ﹤0.01% | 1183 |
|
|
2016
Q2 | $96K | Buy |
1,504
+171
| +13% | +$10.9K | ﹤0.01% | 1169 |
|
|
2016
Q1 | $66K | Hold |
1,333
| – | – | ﹤0.01% | 1130 |
|
|
2015
Q4 | $65K | Buy |
+1,333
| New | +$65K | ﹤0.01% | 1123 |
|