Comerica Bank’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
-2,759
Closed -$98K 2317
2019
Q4
$98K Hold
2,759
﹤0.01% 2237
2019
Q3
$116K Hold
2,759
﹤0.01% 2217
2019
Q2
$135K Hold
2,759
﹤0.01% 2234
2019
Q1
$141K Hold
2,759
﹤0.01% 2209
2018
Q4
$134K Hold
2,759
﹤0.01% 2195
2018
Q3
$152K Hold
2,759
﹤0.01% 2198
2018
Q2
$154K Hold
2,759
﹤0.01% 2219
2018
Q1
$154K Sell
2,759
-289
-9% -$16.1K ﹤0.01% 2214
2017
Q4
$197K Buy
+3,048
New +$197K ﹤0.01% 2202