Clough Capital Partners’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
Q3 | – | Sell |
-239,842
| Closed | -$3.76M | – | 242 |
|
2023
Q2 | $3.76M | Buy |
+239,842
| New | +$3.76M | 0.38% | 78 |
|
2019
Q2 | – | Sell |
-14,279
| Closed | -$711K | – | 138 |
|
2019
Q1 | $711K | Hold |
14,279
| – | – | 0.06% | 105 |
|
2018
Q4 | $564K | Buy |
+14,279
| New | +$564K | 0.07% | 118 |
|
2017
Q1 | – | Sell |
-10,967
| Closed | -$710K | – | 182 |
|
2016
Q4 | $710K | Buy |
+10,967
| New | +$710K | 0.05% | 128 |
|
2016
Q3 | – | Sell |
-2,278
| Closed | -$146K | – | 212 |
|
2016
Q2 | $146K | Buy |
+2,278
| New | +$146K | 0.01% | 181 |
|
2016
Q1 | – | Sell |
-4,115
| Closed | -$203K | – | 250 |
|
2015
Q4 | $203K | Buy |
+4,115
| New | +$203K | 0.01% | 186 |
|
2015
Q2 | – | Sell |
-2,133
| Closed | -$266K | – | 245 |
|
2015
Q1 | $266K | Sell |
2,133
-1,511
| -41% | -$188K | 0.01% | 198 |
|
2014
Q4 | $465K | Buy |
+3,644
| New | +$465K | 0.02% | 156 |
|