HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,590
| Closed | -$251K | – | 3395 |
|
|
2023
Q1 | $251K | Buy |
19,590
+5,364
| +38% | +$68.7K | ﹤0.01% | 2567 |
|
|
2022
Q4 | $167K | Buy |
+14,226
| New | +$167K | ﹤0.01% | 2790 |
|
|
2021
Q4 | – | Sell |
-173,583
| Closed | -$1.87M | – | 3201 |
|
|
2021
Q3 | $1.87M | Sell |
173,583
-2,860
| -2% | -$30.8K | 0.01% | 1285 |
|
|
2021
Q2 | $2.02M | Sell |
176,443
-100,089
| -36% | -$1.15M | 0.01% | 1216 |
|
|
2021
Q1 | $2.68M | Buy |
276,532
+3,738
| +1% | +$36.2K | 0.01% | 989 |
|
|
2020
Q4 | $2.09M | Buy |
+272,794
| New | +$2.09M | 0.01% | 889 |
|
|
2020
Q1 | – | Sell |
-3,978
| Closed | -$154K | – | 2344 |
|
|
2019
Q4 | $154K | Sell |
3,978
-19,084
| -83% | -$739K | ﹤0.01% | 2012 |
|
|
2019
Q3 | $994K | Buy |
23,062
+153
| +0.7% | +$6.59K | 0.01% | 1189 |
|
|
2019
Q2 | $1.09M | Buy |
22,909
+193
| +0.8% | +$9.15K | 0.01% | 1152 |
|
|
2019
Q1 | $1.13M | Buy |
22,716
+29
| +0.1% | +$1.44K | 0.01% | 1091 |
|
|
2018
Q4 | $900K | Buy |
22,687
+52
| +0.2% | +$2.06K | 0.01% | 1088 |
|
|
2018
Q3 | $1.32M | Buy |
22,635
+489
| +2% | +$28.5K | 0.01% | 1010 |
|
|
2018
Q2 | $1.23M | Buy |
22,146
+2,477
| +13% | +$137K | 0.01% | 1034 |
|
|
2018
Q1 | $1.01M | Buy |
+19,669
| New | +$1.01M | 0.01% | 1064 |
|
|
2016
Q3 | – | Sell |
-6,597
| Closed | -$424K | – | 1930 |
|
|
2016
Q2 | $424K | Buy |
6,597
+2,974
| +82% | +$191K | 0.01% | 1195 |
|
|
2016
Q1 | $180K | Buy |
3,623
+1,059
| +41% | +$52.6K | ﹤0.01% | 1751 |
|
|
2015
Q4 | $125K | Buy |
2,564
+1,294
| +102% | +$63.1K | ﹤0.01% | 1820 |
|
|
2015
Q3 | $94K | Buy |
+1,270
| New | +$94K | ﹤0.01% | 1737 |
|