Citigroup’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

Citigroup’s Portfolio GER Stock Details GER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-166	Closed	-$2.61K	–	5094
2023 Q2	$2.61K	Sell	166 -12	-7%	-$188	﹤0.01%	4518
2023 Q1	$2.33K	Buy	+178	New	+$2.33K	﹤0.01%	4358
2021 Q3	–	Sell	-26,278	Closed	-$301K	–	5617
2021 Q2	$301K	Hold	26,278	–	–	﹤0.01%	3368
2021 Q1	$254K	Sell	26,278 -1,516	-5%	-$14.7K	﹤0.01%	3235
2020 Q4	$212K	Sell	27,794 -551	-2%	-$4.2K	﹤0.01%	3201
2020 Q3	$170K	Buy	28,345 +11,329	+67%	+$67.9K	﹤0.01%	2859
2020 Q2	$129K	Sell	17,016 -840	-5%	-$6.37K	﹤0.01%	3313
2020 Q1	$114K	Sell	17,856 -581	-3%	-$3.71K	﹤0.01%	3220
2019 Q4	$714K	Buy	18,437 +354	+2%	+$13.7K	﹤0.01%	2411
2019 Q3	$784K	Sell	18,083 -8,399	-32%	-$364K	﹤0.01%	2290
2019 Q2	$1.26M	Sell	26,482 -5,486	-17%	-$261K	﹤0.01%	1971
2019 Q1	$1.59M	Sell	31,968 -4,086	-11%	-$203K	﹤0.01%	1659
2018 Q4	$1.42M	Buy	36,054 +6,997	+24%	+$276K	﹤0.01%	1766
2018 Q3	$1.69M	Buy	29,057 +2,258	+8%	+$131K	﹤0.01%	1621
2018 Q2	$1.48M	Buy	26,799 +593	+2%	+$32.8K	﹤0.01%	1642
2018 Q1	$1.35M	Buy	26,206 +532	+2%	+$27.5K	﹤0.01%	1652
2017 Q4	$1.42M	Sell	25,674 -3,187	-11%	-$176K	﹤0.01%	1664
2017 Q3	$1.81M	Sell	28,861 -3,976	-12%	-$249K	﹤0.01%	1546
2017 Q2	$2.13M	Sell	32,837 -4,748	-13%	-$308K	﹤0.01%	1444
2017 Q1	$2.74M	Sell	37,585 -14,854	-28%	-$1.08M	﹤0.01%	1212
2016 Q4	$3.39M	Buy	52,439 +4,016	+8%	+$260K	﹤0.01%	1361
2016 Q3	$3.16M	Sell	48,423 -2,357	-5%	-$154K	﹤0.01%	1135
2016 Q2	$3.26M	Buy	50,780 +7,458	+17%	+$478K	﹤0.01%	1024
2016 Q1	$2.15M	Buy	43,322 +13,619	+46%	+$677K	﹤0.01%	1369
2015 Q4	$1.47M	Buy	29,703 +10,933	+58%	+$539K	﹤0.01%	1527
2015 Q3	$1.4M	Buy	18,770 +11,117	+145%	+$832K	﹤0.01%	1502
2015 Q2	$869K	Sell	7,653 -2,926	-28%	-$332K	﹤0.01%	1813
2015 Q1	$1.32M	Buy	10,579 +8,778	+487%	+$1.09M	﹤0.01%	1590
2014 Q4	$230K	Buy	+1,801	New	+$230K	﹤0.01%	3050