Bourgeon Capital Management’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
Q2 | – | Sell |
-198,998
| Closed | -$2.61M | – | 358 |
|
|
2023
Q1 | $2.61M | Buy |
198,998
+26
| +0% | +$341 | 0.62% | 47 |
|
|
2022
Q4 | $2.54M | Buy |
198,972
+23
| +0% | +$294 | 0.62% | 44 |
|
|
2022
Q3 | $2.39M | Sell |
198,949
-37,204
| -16% | -$446K | 0.66% | 44 |
|
|
2022
Q2 | $2.63M | Buy |
236,153
+27
| +0% | +$301 | 0.7% | 43 |
|
|
2022
Q1 | $2.85M | Sell |
236,126
-39,970
| -14% | -$483K | 0.65% | 45 |
|
|
2021
Q4 | $2.84M | Buy |
276,096
+31,030
| +13% | +$320K | 0.59% | 48 |
|
|
2021
Q3 | $2.64M | Buy |
245,066
+21,335
| +10% | +$230K | 0.56% | 47 |
|
|
2021
Q2 | $2.56M | Sell |
223,731
-57,879
| -21% | -$663K | 0.55% | 43 |
|
|
2021
Q1 | $2.73M | Buy |
281,610
+42,111
| +18% | +$408K | 0.6% | 43 |
|
|
2020
Q4 | $1.83M | Buy |
+239,499
| New | +$1.83M | 0.45% | 48 |
|