Ellis 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 |
-285,239
| Closed | -$4.48M | – | 220 |
|
|
2023
Q2 | $4.48M | Sell |
285,239
-26,982
| -9% | -$423K | 1.1% | 20 |
|
|
2023
Q1 | $4.09M | Buy |
312,221
+3,855
| +1% | +$50.5K | 1.06% | 20 |
|
|
2022
Q4 | $3.94M | Buy |
308,366
+3,042
| +1% | +$38.9K | 1.07% | 19 |
|
|
2022
Q3 | $3.66M | Buy |
305,324
+4,201
| +1% | +$50.4K | 1.02% | 22 |
|
|
2022
Q2 | $3.35M | Buy |
301,123
+6,884
| +2% | +$76.7K | 0.9% | 26 |
|
|
2022
Q1 | $3.55M | Sell |
294,239
-2,266
| -0.8% | -$27.4K | 0.84% | 28 |
|
|
2021
Q4 | $3.05M | Buy |
296,505
+730
| +0.2% | +$7.52K | 0.7% | 34 |
|
|
2021
Q3 | $3.18M | Buy |
295,775
+5,327
| +2% | +$57.3K | 0.8% | 30 |
|
|
2021
Q2 | $3.33M | Buy |
290,448
+59,422
| +26% | +$680K | 0.85% | 29 |
|
|
2021
Q1 | $2.24M | Buy |
231,026
+73,295
| +46% | +$709K | 0.62% | 41 |
|
|
2020
Q4 | $1.2M | Buy |
157,731
+4,853
| +3% | +$37K | 0.36% | 57 |
|
|
2020
Q3 | $914K | Buy |
152,878
+64,306
| +73% | +$384K | 0.32% | 60 |
|
|
2020
Q2 | $660K | Buy |
88,572
+16,632
| +23% | +$124K | 0.25% | 74 |
|
|
2020
Q1 | $447K | Buy |
71,940
+4,880
| +7% | +$30.3K | 0.21% | 83 |
|
|
2019
Q4 | $2.64M | Buy |
67,060
+9,809
| +17% | +$386K | 0.88% | 23 |
|
|
2019
Q3 | $2.46M | Buy |
57,251
+4,003
| +8% | +$172K | 0.89% | 22 |
|
|
2019
Q2 | $2.55M | Buy |
53,248
+11,065
| +26% | +$530K | 0.95% | 20 |
|
|
2019
Q1 | $2.13M | Buy |
42,183
+4,217
| +11% | +$213K | 0.86% | 29 |
|
|
2018
Q4 | $1.52M | Buy |
+37,966
| New | +$1.52M | 0.69% | 36 |
|