Guggenheim Capital’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
Q3 | – | Sell |
-15,760
| Closed | -$180K | – | 2252 |
|
|
2021
Q2 | $180K | Sell |
15,760
-14,596
| -48% | -$167K | ﹤0.01% | 2148 |
|
|
2021
Q1 | $294K | Sell |
30,356
-10,517
| -26% | -$102K | ﹤0.01% | 1965 |
|
|
2020
Q4 | $311K | Sell |
40,873
-20,531
| -33% | -$156K | ﹤0.01% | 1816 |
|
|
2020
Q3 | $367K | Sell |
61,404
-17,548
| -22% | -$105K | ﹤0.01% | 1563 |
|
|
2020
Q2 | $598K | Sell |
78,952
-7,591
| -9% | -$57.5K | ﹤0.01% | 1392 |
|
|
2020
Q1 | $553K | Sell |
86,543
-9,252
| -10% | -$59.1K | 0.01% | 1330 |
|
|
2019
Q4 | $3.71M | Sell |
95,795
-5,489
| -5% | -$212K | 0.03% | 769 |
|
|
2019
Q3 | $4.39M | Buy |
101,284
+1,808
| +2% | +$78.4K | 0.04% | 656 |
|
|
2019
Q2 | $4.73M | Sell |
99,476
-2,487
| -2% | -$118K | 0.04% | 634 |
|
|
2019
Q1 | $5.08M | Sell |
101,963
-7,613
| -7% | -$379K | 0.04% | 604 |
|
|
2018
Q4 | $4.33M | Sell |
109,576
-26,944
| -20% | -$1.06M | 0.04% | 645 |
|
|
2018
Q3 | $7.93M | Sell |
136,520
-6,715
| -5% | -$390K | 0.05% | 456 |
|
|
2018
Q2 | $7.92M | Sell |
143,235
-6,044
| -4% | -$334K | 0.05% | 433 |
|
|
2018
Q1 | $7.71M | Buy |
149,279
+4,664
| +3% | +$241K | 0.02% | 779 |
|
|
2017
Q4 | $8M | Buy |
144,615
+6,629
| +5% | +$367K | 0.02% | 784 |
|
|
2017
Q3 | $8.63M | Buy |
137,986
+16,284
| +13% | +$1.02M | 0.02% | 742 |
|
|
2017
Q2 | $7.89M | Buy |
121,702
+29,940
| +33% | +$1.94M | 0.02% | 760 |
|
|
2017
Q1 | $6.69M | Buy |
91,762
+33,282
| +57% | +$2.43M | 0.02% | 865 |
|
|
2016
Q4 | $3.78M | Buy |
58,480
+47,233
| +420% | +$3.06M | 0.01% | 1176 |
|
|
2016
Q3 | $735K | Buy |
11,247
+7,091
| +171% | +$463K | ﹤0.01% | 2242 |
|
|
2016
Q2 | $267K | Buy |
4,156
+3,009
| +262% | +$193K | ﹤0.01% | 2592 |
|
|
2016
Q1 | $57K | Sell |
1,147
-51
| -4% | -$2.53K | ﹤0.01% | 2795 |
|
|
2015
Q4 | $59K | Buy |
+1,198
| New | +$59K | ﹤0.01% | 2885 |
|