FNY Investment Advisers’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-7,800
| Closed | -$83K | – | 834 |
|
2021
Q3 | $83K | Sell |
7,800
-2,200
| -22% | -$23.4K | 0.04% | 253 |
|
2021
Q2 | $114K | Sell |
10,000
-5,071
| -34% | -$57.8K | 0.05% | 258 |
|
2021
Q1 | $145K | Buy |
+15,071
| New | +$145K | 0.05% | 235 |
|
2020
Q1 | – | Sell |
-1,268
| Closed | -$49K | – | 852 |
|
2019
Q4 | $49K | Buy |
+1,268
| New | +$49K | 0.02% | 464 |
|