BCM
GER

Brasada Capital Management’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

Brasada Capital Management’s Portfolio GER Stock Details GER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-21,005
Closed -$1.22M – 390
2018
Q3 		$1.22M Sell
21,005
-927
-4% -$53.8K 0.34% 69
2018
Q2 		$1.21M Buy
21,932
+1,962
+10% +$108K 0.37% 68
2018
Q1 		$1.03M Sell
19,970
-1,249
-6% -$64.5K 0.32% 80
2017
Q4 		$1.17M Buy
+21,219
New +$1.17M 0.4% 70