Invesco’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
Q3 | – | Sell |
-79,295
| Closed | -$1.24M | – | 3947 |
|
|
2023
Q2 | $1.24M | Buy |
79,295
+10,276
| +15% | +$161K | ﹤0.01% | 2794 |
|
|
2023
Q1 | $904K | Buy |
69,019
+44,382
| +180% | +$581K | ﹤0.01% | 2929 |
|
|
2022
Q4 | $315K | Buy |
+24,637
| New | +$315K | ﹤0.01% | 3469 |
|
|
2021
Q4 | – | Sell |
-12,635
| Closed | -$136K | – | 4086 |
|
|
2021
Q3 | $136K | Sell |
12,635
-6,476
| -34% | -$69.7K | ﹤0.01% | 3854 |
|
|
2021
Q2 | $219K | Sell |
19,111
-2,431
| -11% | -$27.9K | ﹤0.01% | 3731 |
|
|
2021
Q1 | $209K | Sell |
21,542
-2,449
| -10% | -$23.8K | ﹤0.01% | 3654 |
|
|
2020
Q4 | $183K | Sell |
23,991
-3,100
| -11% | -$23.6K | ﹤0.01% | 3515 |
|
|
2020
Q3 | $162K | Buy |
27,091
+5,595
| +26% | +$33.5K | ﹤0.01% | 3471 |
|
|
2020
Q2 | $163K | Sell |
21,496
-3,241
| -13% | -$24.6K | ﹤0.01% | 3489 |
|
|
2020
Q1 | $158K | Sell |
24,737
-1,221
| -5% | -$7.8K | ﹤0.01% | 3430 |
|
|
2019
Q4 | $1.01M | Sell |
25,958
-5,303
| -17% | -$205K | ﹤0.01% | 2973 |
|
|
2019
Q3 | $1.36M | Buy |
31,261
+2,705
| +9% | +$117K | ﹤0.01% | 2820 |
|
|
2019
Q2 | $1.36M | Buy |
28,556
+5,113
| +22% | +$243K | ﹤0.01% | 2878 |
|
|
2019
Q1 | $1.17M | Sell |
23,443
-5,602
| -19% | -$279K | ﹤0.01% | 2919 |
|
|
2018
Q4 | $1.15M | Buy |
29,045
+4,279
| +17% | +$169K | ﹤0.01% | 2875 |
|
|
2018
Q3 | $1.44M | Sell |
24,766
-12,779
| -34% | -$742K | ﹤0.01% | 2946 |
|
|
2018
Q2 | $2.08M | Sell |
37,545
-16,831
| -31% | -$930K | ﹤0.01% | 2731 |
|
|
2018
Q1 | $2.81M | Sell |
54,376
-3,598
| -6% | -$186K | ﹤0.01% | 2326 |
|
|
2017
Q4 | $3.21M | Sell |
57,974
-1,412
| -2% | -$78.2K | ﹤0.01% | 2262 |
|
|
2017
Q3 | $3.72M | Buy |
59,386
+4,393
| +8% | +$275K | ﹤0.01% | 2154 |
|
|
2017
Q2 | $3.56M | Buy |
54,993
+21,607
| +65% | +$1.4M | ﹤0.01% | 2161 |
|
|
2017
Q1 | $2.43M | Buy |
33,386
+24,853
| +291% | +$1.81M | ﹤0.01% | 2452 |
|
|
2016
Q4 | $552K | Buy |
8,533
+3,442
| +68% | +$223K | ﹤0.01% | 3267 |
|
|
2016
Q3 | $333K | Buy |
+5,091
| New | +$333K | ﹤0.01% | 3396 |
|