Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 10646 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 10407 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 10034 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 10042 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 9854 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 9652 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 9421 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 9022 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 8435 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7972 |
|
|
2021
Q1 | – | Sell |
-214
| Closed | -$2K | – | 7568 |
|
|
2020
Q4 | $2K | Hold |
214
| – | – | ﹤0.01% | 2132 |
|
|
2020
Q3 | $1K | Buy |
+214
| New | +$1K | ﹤0.01% | 2132 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6683 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6567 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6477 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6316 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6294 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6155 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6071 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5909 |
|