International Assets Investment Management’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
Q1 | – | Sell |
-14,931
| Closed | -$191K | – | 1395 |
|
|
2022
Q4 | $191K | Buy |
+14,931
| New | +$191K | 0.02% | 624 |
|
|
2021
Q2 | – | Sell |
-2,738
| Closed | -$21K | – | 2071 |
|
|
2021
Q1 | $21K | Hold |
2,738
| – | – | ﹤0.01% | 1288 |
|
|
2020
Q4 | $21K | Buy |
+2,738
| New | +$21K | ﹤0.01% | 1150 |
|
|
2020
Q2 | – | Sell |
-1,134
| Closed | -$7K | – | 440 |
|
|
2020
Q1 | $7K | Buy |
+1,134
| New | +$7K | ﹤0.01% | 369 |
|