Invenomic Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-119,606
| Closed | -$1.33M | – | 201 |
|
|
2022
Q2 | $1.33M | Sell |
119,606
-109,529
| -48% | -$1.22M | 0.09% | 126 |
|
|
2022
Q1 | $2.8M | Buy |
229,135
+94,592
| +70% | +$1.15M | 0.3% | 79 |
|
|
2021
Q4 | $1.41M | Hold |
134,543
| – | – | 0.3% | 89 |
|
|
2021
Q3 | $1.45M | Buy |
134,543
+1,583
| +1% | +$17K | 0.47% | 64 |
|
|
2021
Q2 | $1.54M | Buy |
132,960
+52,660
| +66% | +$608K | 0.37% | 50 |
|
|
2021
Q1 | $786K | Buy |
80,300
+18,524
| +30% | +$181K | 0.18% | 83 |
|
|
2020
Q4 | $480K | Buy |
+61,776
| New | +$480K | 0.12% | 88 |
|