Easterly Investment Partners’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 |
-160,155
| Closed | -$2.51M | – | 204 |
|
|
2023
Q2 | $2.51M | Hold |
160,155
| – | – | 0.22% | 98 |
|
|
2023
Q1 | $2.1M | Sell |
160,155
-16,470
| -9% | -$216K | 0.18% | 106 |
|
|
2022
Q4 | $2.26M | Sell |
176,625
-887
| -0.5% | -$11.3K | 0.19% | 99 |
|
|
2022
Q3 | $2.13M | Sell |
177,512
-833
| -0.5% | -$10K | 0.2% | 104 |
|
|
2022
Q2 | $1.99M | Buy |
+178,345
| New | +$1.99M | 0.18% | 104 |
|
|
2022
Q1 | – | Sell |
-166,466
| Closed | -$1.72M | – | 209 |
|
|
2021
Q4 | $1.72M | Buy |
166,466
+4,488
| +3% | +$46.2K | 0.13% | 119 |
|
|
2021
Q3 | $1.74M | Buy |
+161,978
| New | +$1.74M | 0.12% | 116 |
|