First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,537
| Closed | -$98K | – | 1251 |
|
|
2019
Q4 | $98K | Hold |
2,537
| – | – | ﹤0.01% | 1175 |
|
|
2019
Q3 | $109K | Buy |
2,537
+73
| +3% | +$3.14K | ﹤0.01% | 1219 |
|
|
2019
Q2 | $117K | Sell |
2,464
-108
| -4% | -$5.13K | ﹤0.01% | 1155 |
|
|
2019
Q1 | $128K | Sell |
2,572
-137
| -5% | -$6.82K | ﹤0.01% | 1102 |
|
|
2018
Q4 | $108K | Sell |
2,709
-225
| -8% | -$8.97K | ﹤0.01% | 1021 |
|
|
2018
Q3 | $171K | Sell |
2,934
-258
| -8% | -$15K | 0.01% | 1105 |
|
|
2018
Q2 | $175K | Buy |
3,192
+200
| +7% | +$11K | 0.01% | 1075 |
|
|
2018
Q1 | $152K | Sell |
2,992
-156
| -5% | -$7.93K | 0.01% | 1093 |
|
|
2017
Q4 | $174K | Hold |
3,148
| – | – | 0.01% | 1106 |
|
|
2017
Q3 | $198K | Sell |
3,148
-256
| -8% | -$16.1K | 0.01% | 1026 |
|
|
2017
Q2 | $221K | Sell |
3,404
-2,607
| -43% | -$169K | 0.01% | 980 |
|
|
2017
Q1 | $448K | Buy |
6,011
+2,219
| +59% | +$165K | 0.02% | 629 |
|
|
2016
Q4 | $245K | Sell |
3,792
-466
| -11% | -$30.1K | 0.01% | 890 |
|
|
2016
Q3 | $278K | Hold |
4,258
| – | – | 0.01% | 782 |
|
|
2016
Q2 | $274K | Sell |
4,258
-299
| -7% | -$19.2K | 0.02% | 778 |
|
|
2016
Q1 | $227K | Sell |
4,557
-187
| -4% | -$9.32K | 0.01% | 855 |
|
|
2015
Q4 | $237K | Buy |
+4,744
| New | +$237K | 0.01% | 878 |
|