DA
GER
Doliver Advisors’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-54,005
| Closed | -$232K | – | 190 |
|
|
2019
Q4 | $232K | Buy |
+54,005
| New | +$232K | 0.09% | 99 |
|
|
2019
Q3 | – | Sell |
-77,366
| Closed | -$408K | – | 178 |
|
|
2019
Q2 | $408K | Buy |
+77,366
| New | +$408K | 0.16% | 50 |
|
|
2018
Q4 | – | Sell |
-191,859
| Closed | -$1.24M | – | 227 |
|
|
2018
Q3 | $1.24M | Buy |
191,859
+41,528
| +28% | +$268K | 0.51% | 21 |
|
|
2018
Q2 | $923K | Buy |
+150,331
| New | +$923K | 0.39% | 33 |
|
|
2018
Q1 | – | Sell |
-159,496
| Closed | -$981K | – | 380 |
|
|
2017
Q4 | $981K | Buy |
159,496
+126,613
| +385% | +$779K | 0.39% | 34 |
|
|
2017
Q3 | $229K | Sell |
32,883
-39,347
| -54% | -$274K | 0.1% | 194 |
|
|
2017
Q2 | $520K | Sell |
72,230
-48,674
| -40% | -$350K | 0.25% | 89 |
|
|
2017
Q1 | $979K | Sell |
120,904
-2,262
| -2% | -$18.3K | 0.77% | 35 |
|
|
2016
Q4 | $886K | Buy |
123,166
+70,315
| +133% | +$506K | 0.75% | 38 |
|
|
2016
Q3 | $384K | Sell |
52,851
-122,384
| -70% | -$889K | 0.32% | 91 |
|
|
2016
Q2 | $1.26M | Sell |
175,235
-74,218
| -30% | -$532K | 1.07% | 29 |
|
|
2016
Q1 | $1.38M | Sell |
249,453
-322,388
| -56% | -$1.78M | 1.21% | 28 |
|
|
2015
Q4 | $3.13M | Buy |
571,841
+561,610
| +5,489% | +$3.08M | 2.48% | 2 |
|
|
2015
Q3 | $85K | Buy |
+10,231
| New | +$85K | 0.06% | 192 |
|