Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $4.48M | Sell |
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|
2023
Q1 | $4.09M | Buy |
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|
2022
Q4 | $3.94M | Buy |
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|
2022
Q3 | $3.66M | Buy |
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|
2022
Q2 | $3.35M | Buy |
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|
2022
Q1 | $3.55M | Sell |
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|
2021
Q4 | $3.05M | Buy |
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|
2021
Q3 | $3.18M | Buy |
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|
2021
Q2 | $3.33M | Buy |
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|
2021
Q1 | $2.24M | Buy |
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|
2020
Q4 | $1.2M | Buy |
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|
2020
Q3 | $914K | Buy |
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|
2020
Q2 | $660K | Buy |
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|
2020
Q1 | $447K | Buy |
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|
2019
Q4 | $2.64M | Buy |
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|
2019
Q3 | $2.46M | Buy |
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|
2019
Q2 | $2.55M | Buy |
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|
2019
Q1 | $2.13M | Buy |
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|
2018
Q4 | $1.52M | Buy |
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