Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-127,209
| Closed | -$969K | – | 586 |
|
|
2020
Q4 | $969K | Sell |
127,209
-77,403
| -38% | -$590K | 0.04% | 318 |
|
|
2020
Q3 | $1.22M | Buy |
204,612
+182,416
| +822% | +$1.09M | 0.05% | 260 |
|
|
2020
Q2 | $168K | Buy |
+22,196
| New | +$168K | 0.01% | 552 |
|
|
2020
Q1 | – | Sell |
-7,244
| Closed | -$280K | – | 789 |
|
|
2019
Q4 | $280K | Buy |
+7,244
| New | +$280K | 0.01% | 553 |
|
|
2019
Q3 | – | Sell |
-11,702
| Closed | -$556K | – | 775 |
|
|
2019
Q2 | $556K | Buy |
11,702
+9,810
| +518% | +$466K | 0.01% | 499 |
|
|
2019
Q1 | $94K | Sell |
1,892
-3,569
| -65% | -$177K | ﹤0.01% | 731 |
|
|
2018
Q4 | $216K | Sell |
5,461
-11,542
| -68% | -$457K | 0.01% | 785 |
|
|
2018
Q3 | $987K | Buy |
+17,003
| New | +$987K | 0.02% | 475 |
|