Delta Asset Management’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-161
Closed -$10K 588
2016
Q2
$10K Sell
161
-228
-59% -$13.4K ﹤0.01% 416
2016
Q1
$19K Buy
+389
New +$17K ﹤0.01% 340

Other funds holding GER

Delta Asset Management's GER Position: Q3 2016 in Review

Delta Asset Management sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q3 2016, closing a stake of 161 shares — an estimated $10K sold.

Delta Asset Management first reported a position in GER in Q1 2016 and held it in 2 quarters. The position peaked at $19K in Q1 2016. 43 funds tracked by Wall St. Rank hold GER as of Q3 2016.

  • Delta Asset Management reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q3 2016 after selling out during the quarter.
  • Delta Asset Management sold 161 Goldman Sachs MLP Energy Renaissance Fund shares in Q3 2016, an estimated $10K.
  • Delta Asset Management first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q1 2016 and held it in 2 quarters.
  • Delta Asset Management's Goldman Sachs MLP Energy Renaissance Fund position peaked at $19K in Q1 2016.
  • 43 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q3 2016.

Based on Delta Asset Management's 13F filing for Q3 2016, filed 20 Oct 2016.