Gradient Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-722
| Closed | -$29K | – | 1037 |
|
|
2018
Q4 | $29K | Buy |
722
+21
| +3% | +$843 | ﹤0.01% | 412 |
|
|
2018
Q3 | $41K | Buy |
701
+17
| +2% | +$994 | ﹤0.01% | 389 |
|
|
2018
Q2 | $38K | Buy |
684
+16
| +2% | +$889 | ﹤0.01% | 377 |
|
|
2018
Q1 | $34K | Buy |
668
+17
| +3% | +$865 | ﹤0.01% | 397 |
|
|
2017
Q4 | $36K | Buy |
+651
| New | +$36K | ﹤0.01% | 394 |
|
|
2016
Q4 | – | Sell |
-581
| Closed | -$38K | – | 818 |
|
|
2016
Q3 | $38K | Buy |
581
+25
| +4% | +$1.64K | ﹤0.01% | 279 |
|
|
2016
Q2 | $36K | Buy |
+556
| New | +$36K | ﹤0.01% | 285 |
|