Guggenheim Capital’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
2021 Q3	–	Sell	-15,760	Closed	-$180K	–	2254
2021 Q2	$180K	Sell	15,760 -14,596	-48%	-$161K	﹤0.01%	2150
2021 Q1	$294K	Sell	30,356 -10,517	-26%	-$94.5K	﹤0.01%	1967
2020 Q4	$311K	Sell	40,873 -20,531	-33%	-$147K	﹤0.01%	1818
2020 Q3	$367K	Sell	61,404 -17,548	-22%	-$125K	﹤0.01%	1565
2020 Q2	$598K	Sell	78,952 -7,591	-9%	-$59.7K	﹤0.01%	1394
2020 Q1	$553K	Sell	86,543 -9,252	-10%	-$259K	0.01%	1332
2019 Q4	$3.71M	Sell	95,795 -5,489	-5%	-$217K	0.03%	771
2019 Q3	$4.39M	Buy	101,284 +1,808	+2%	+$82.2K	0.04%	656
2019 Q2	$4.73M	Sell	99,476 -2,487	-2%	-$122K	0.04%	634
2019 Q1	$5.08M	Sell	101,963 -7,613	-7%	-$369K	0.04%	604
2018 Q4	$4.33M	Sell	109,576 -26,944	-20%	-$1.35M	0.04%	647
2018 Q3	$7.92M	Sell	136,520 -6,715	-5%	-$397K	0.06%	458
2018 Q2	$7.92M	Sell	143,235 -6,044	-4%	-$341K	0.06%	435
2018 Q1	$7.71M	Buy	149,279 +4,664	+3%	+$273K	0.02%	780
2017 Q4	$8M	Buy	144,615 +6,629	+5%	+$366K	0.02%	784
2017 Q3	$8.63M	Buy	137,986 +16,284	+13%	+$1.02M	0.02%	744
2017 Q2	$7.89M	Buy	121,702 +29,940	+33%	+$2.06M	0.02%	760
2017 Q1	$6.69M	Buy	91,762 +33,282	+57%	+$2.42M	0.02%	865
2016 Q4	$3.78M	Buy	58,480 +47,233	+420%	+$2.97M	0.01%	1176
2016 Q3	$735K	Buy	11,247 +7,091	+171%	+$454K	﹤0.01%	2242
2016 Q2	$267K	Buy	4,156 +3,009	+262%	+$177K	﹤0.01%	2592
2016 Q1	$57K	Sell	1,147 -51	-4%	-$2.23K	﹤0.01%	2795
2015 Q4	$59K	Buy	+1,198	New	+$85.1K	﹤0.01%	2885