Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,773
| Closed | -$319K | – | 2016 |
|
|
2018
Q2 | $319K | Buy |
+5,773
| New | +$319K | ﹤0.01% | 1331 |
|
|
2017
Q3 | – | Sell |
-217
| Closed | -$14K | – | 3829 |
|
|
2017
Q2 | $14K | Buy |
+217
| New | +$14K | ﹤0.01% | 3388 |
|
|
2017
Q1 | – | Sell |
-56
| Closed | -$4K | – | 4735 |
|
|
2016
Q4 | $4K | Buy |
+56
| New | +$4K | ﹤0.01% | 3988 |
|
|
2016
Q3 | – | Sell |
-135
| Closed | -$9K | – | 4552 |
|
|
2016
Q2 | $9K | Buy |
+135
| New | +$9K | ﹤0.01% | 3290 |
|
|
2016
Q1 | – | Sell |
-222
| Closed | -$11K | – | 4436 |
|
|
2015
Q4 | $11K | Hold |
222
| – | – | ﹤0.01% | 3219 |
|
|
2015
Q3 | $17K | Buy |
+222
| New | +$17K | ﹤0.01% | 2847 |
|