Cornerstone Advisors’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 |
-53,920
| Closed | -$846K | – | 317 |
|
|
2023
Q2 | $846K | Sell |
53,920
-207,787
| -79% | -$3.26M | 0.04% | 221 |
|
|
2023
Q1 | $3.43M | Sell |
261,707
-55,463
| -17% | -$727K | 0.16% | 124 |
|
|
2022
Q4 | $4.05M | Buy |
317,170
+87,506
| +38% | +$1.12M | 0.2% | 121 |
|
|
2022
Q3 | $2.76M | Buy |
229,664
+3,162
| +1% | +$37.9K | 0.14% | 145 |
|
|
2022
Q2 | $2.52M | Sell |
226,502
-133,701
| -37% | -$1.49M | 0.13% | 141 |
|
|
2022
Q1 | $4.35M | Buy |
360,203
+40,000
| +12% | +$483K | 0.26% | 102 |
|
|
2021
Q4 | $3.3M | Buy |
+320,203
| New | +$3.3M | 0.18% | 129 |
|
|
2021
Q2 | – | Sell |
-39,515
| Closed | -$383K | – | 222 |
|
|
2021
Q1 | $383K | Sell |
39,515
-257,541
| -87% | -$2.5M | 0.03% | 170 |
|
|
2020
Q4 | $2.26M | Sell |
297,056
-501,694
| -63% | -$3.82M | 0.2% | 110 |
|
|
2020
Q3 | $4.78M | Buy |
798,750
+326,016
| +69% | +$1.95M | 0.43% | 60 |
|
|
2020
Q2 | $3.58M | Buy |
+472,734
| New | +$3.58M | 0.33% | 77 |
|