IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4662 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4517 |
|
|
2019
Q1 | – | Sell |
-389
| Closed | -$15K | – | 3579 |
|
|
2018
Q4 | $15K | Hold |
389
| – | – | ﹤0.01% | 2277 |
|
|
2018
Q3 | $23K | Sell |
389
-1,146
| -75% | -$67.8K | ﹤0.01% | 2366 |
|
|
2018
Q2 | $85K | Buy |
1,535
+35
| +2% | +$1.94K | ﹤0.01% | 1563 |
|
|
2018
Q1 | $83K | Hold |
1,500
| – | – | ﹤0.01% | 1501 |
|
|
2017
Q4 | $83K | Buy |
1,500
+389
| +35% | +$21.5K | ﹤0.01% | 1499 |
|
|
2017
Q3 | $70K | Buy |
1,111
+222
| +25% | +$14K | ﹤0.01% | 1774 |
|
|
2017
Q2 | $58K | Buy |
889
+556
| +167% | +$36.3K | ﹤0.01% | 1858 |
|
|
2017
Q1 | $24K | Sell |
333
-556
| -63% | -$40.1K | ﹤0.01% | 2365 |
|
|
2016
Q4 | $58K | Hold |
889
| – | – | ﹤0.01% | 1786 |
|
|
2016
Q3 | $58K | Sell |
889
-400
| -31% | -$26.1K | ﹤0.01% | 1709 |
|
|
2016
Q2 | $83K | Buy |
+1,289
| New | +$83K | ﹤0.01% | 1446 |
|
|
2016
Q1 | – | Sell |
-456
| Closed | -$22K | – | 3609 |
|
|
2015
Q4 | $22K | Buy |
+456
| New | +$22K | ﹤0.01% | 2105 |
|