Bison Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,318
| Closed | -$82K | – | 220 |
|
|
2017
Q3 | $82K | Sell |
1,318
-660
| -33% | -$41.1K | 0.07% | 192 |
|
|
2017
Q2 | $128K | Sell |
1,978
-446
| -18% | -$28.9K | 0.11% | 180 |
|
|
2017
Q1 | $177K | Sell |
2,424
-295
| -11% | -$21.5K | 0.15% | 165 |
|
|
2016
Q4 | $176K | Buy |
2,719
+24
| +0.9% | +$1.55K | 0.15% | 172 |
|
|
2016
Q3 | $176K | Buy |
2,695
+376
| +16% | +$24.6K | 0.15% | 169 |
|
|
2016
Q2 | $149K | Buy |
2,319
+19
| +0.8% | +$1.22K | 0.09% | 185 |
|
|
2016
Q1 | $114K | Buy |
2,300
+196
| +9% | +$9.72K | 0.07% | 179 |
|
|
2015
Q4 | $104K | Buy |
+2,104
| New | +$104K | 0.06% | 222 |
|