CSS LLC’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 |
-632,594
| Closed | -$9.93M | – | 821 |
|
|
2023
Q2 | $9.93M | Buy |
632,594
+603,772
| +2,095% | +$9.47M | 0.61% | 25 |
|
|
2023
Q1 | $378K | Hold |
28,822
| – | – | 0.02% | 322 |
|
|
2022
Q4 | $368K | Buy |
28,822
+414
| +1% | +$5.29K | 0.02% | 371 |
|
|
2022
Q3 | $341K | Buy |
28,408
+374
| +1% | +$4.49K | 0.02% | 469 |
|
|
2022
Q2 | $312K | Buy |
28,034
+365
| +1% | +$4.06K | 0.01% | 563 |
|
|
2022
Q1 | $334K | Buy |
27,669
+403
| +1% | +$4.87K | 0.01% | 577 |
|
|
2021
Q4 | $281K | Hold |
27,266
| – | – | 0.01% | 672 |
|
|
2021
Q3 | $293K | Hold |
27,266
| – | – | 0.01% | 624 |
|
|
2021
Q2 | $312K | Sell |
27,266
-10,122
| -27% | -$116K | 0.01% | 597 |
|
|
2021
Q1 | $362K | Buy |
37,388
+589
| +2% | +$5.7K | 0.01% | 520 |
|
|
2020
Q4 | $280K | Buy |
36,799
+18,600
| +102% | +$142K | 0.01% | 412 |
|
|
2020
Q3 | $109K | Buy |
+18,199
| New | +$109K | 0.01% | 408 |
|
|
2017
Q1 | – | Sell |
-2,971
| Closed | -$193K | – | 585 |
|
|
2016
Q4 | $193K | Buy |
+2,971
| New | +$193K | 0.01% | 380 |
|