Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,777
| Closed | -$37K | – | 5474 |
|
|
2020
Q1 | $37K | Buy |
5,777
+4,427
| +328% | +$28.4K | ﹤0.01% | 4581 |
|
|
2019
Q4 | $52K | Sell |
1,350
-201
| -13% | -$7.74K | ﹤0.01% | 4386 |
|
|
2019
Q3 | $67K | Buy |
+1,551
| New | +$67K | ﹤0.01% | 4321 |
|
|
2018
Q3 | – | Sell |
-6,168
| Closed | -$341K | – | 4857 |
|
|
2018
Q2 | $341K | Sell |
6,168
-5,445
| -47% | -$301K | ﹤0.01% | 3365 |
|
|
2018
Q1 | $600K | Buy |
11,613
+8,762
| +307% | +$453K | ﹤0.01% | 2802 |
|
|
2017
Q4 | $158K | Buy |
2,851
+1,647
| +137% | +$91.3K | ﹤0.01% | 3440 |
|
|
2017
Q3 | $75K | Sell |
1,204
-662
| -35% | -$41.2K | ﹤0.01% | 3374 |
|
|
2017
Q2 | $121K | Buy |
+1,866
| New | +$121K | ﹤0.01% | 3271 |
|
|
2017
Q1 | – | Sell |
-2,706
| Closed | -$175K | – | 4299 |
|
|
2016
Q4 | $175K | Buy |
+2,706
| New | +$175K | ﹤0.01% | 3111 |
|
|
2015
Q4 | – | Sell |
-1,321
| Closed | -$99K | – | 4394 |
|
|
2015
Q3 | $99K | Buy |
+1,321
| New | +$99K | ﹤0.01% | 3392 |
|