Coe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,693
| Closed | -$723K | – | 79 |
|
|
2019
Q4 | $723K | Sell |
18,693
-2,405
| -11% | -$93K | 0.92% | 41 |
|
|
2019
Q3 | $915K | Buy |
21,098
+269
| +1% | +$11.7K | 1.01% | 35 |
|
|
2019
Q2 | $990K | Sell |
20,829
-473
| -2% | -$22.5K | 1.1% | 36 |
|
|
2019
Q1 | $1.06M | Sell |
21,302
-2,171
| -9% | -$108K | 1.23% | 30 |
|
|
2018
Q4 | $927K | Sell |
23,473
-3,981
| -15% | -$157K | 1.14% | 30 |
|
|
2018
Q3 | $1.59M | Buy |
27,454
+1,751
| +7% | +$102K | 1.57% | 24 |
|
|
2018
Q2 | $1.42M | Sell |
25,703
-270
| -1% | -$14.9K | 1.58% | 27 |
|
|
2018
Q1 | $1.34M | Sell |
25,973
-205
| -0.8% | -$10.6K | 1.45% | 28 |
|
|
2017
Q4 | $1.45M | Hold |
26,178
| – | – | 1.53% | 24 |
|
|
2017
Q3 | $1.64M | Sell |
26,178
-74
| -0.3% | -$4.63K | 1.7% | 21 |
|
|
2017
Q2 | $1.7M | Hold |
26,252
| – | – | 1.94% | 19 |
|
|
2017
Q1 | $1.91M | Sell |
26,252
-703
| -3% | -$51.3K | 2.31% | 10 |
|
|
2016
Q4 | $1.74M | Hold |
26,955
| – | – | 2.25% | 9 |
|
|
2016
Q3 | $1.76M | Buy |
26,955
+1,338
| +5% | +$87.4K | 0.57% | 55 |
|
|
2016
Q2 | $1.64M | Buy |
25,617
+49
| +0.2% | +$3.15K | 0.57% | 58 |
|
|
2016
Q1 | $1.27M | Sell |
25,568
-2,340
| -8% | -$116K | 0.41% | 85 |
|
|
2015
Q4 | $1.38M | Buy |
+27,908
| New | +$1.38M | 0.55% | 59 |
|