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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-18,693	Closed	-$723K	–	79
2019 Q4	$723K	Sell	18,693 -2,405	-11%	-$95.2K	0.92%	41
2019 Q3	$915K	Buy	21,098 +269	+1%	+$12.2K	1.01%	35
2019 Q2	$990K	Sell	20,829 -473	-2%	-$23.1K	1.1%	36
2019 Q1	$1.06M	Sell	21,302 -2,171	-9%	-$105K	1.23%	30
2018 Q4	$927K	Sell	23,473 -3,981	-15%	-$199K	1.14%	30
2018 Q3	$1.59M	Buy	27,454 +1,751	+7%	+$103K	1.57%	24
2018 Q2	$1.42M	Sell	25,703 -270	-1%	-$15.2K	1.58%	27
2018 Q1	$1.34M	Sell	25,973 -205	-0.8%	-$12K	1.45%	28
2017 Q4	$1.45M	Hold	26,178	–	–	1.53%	24
2017 Q3	$1.64M	Sell	26,178 -74	-0.3%	-$4.65K	1.7%	21
2017 Q2	$1.7M	Hold	26,252	–	–	1.94%	19
2017 Q1	$1.91M	Sell	26,252 -703	-3%	-$51.2K	2.31%	10
2016 Q4	$1.74M	Hold	26,955	–	–	2.25%	9
2016 Q3	$1.76M	Buy	26,955 +1,338	+5%	+$85.7K	0.57%	55
2016 Q2	$1.64M	Buy	25,617 +49	+0.2%	+$2.89K	0.57%	58
2016 Q1	$1.27M	Sell	25,568 -2,340	-8%	-$102K	0.41%	85
2015 Q4	$1.38M	Buy	+27,908	New	+$1.98M	0.55%	59