DAM
GER

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

Delta Asset Management’s Portfolio GER Stock Details GER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-161
Closed -$10K – 588
2016
Q2 		$10K Sell
161
-228
-59% -$14.2K ﹤0.01% 416
2016
Q1 		$19K Buy
+389
New +$19K ﹤0.01% 340