Ionic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-66,102
| Closed | -$845K | – | 377 |
|
|
2022
Q4 | $845K | Sell |
66,102
-15,855
| -19% | -$203K | 0.2% | 81 |
|
|
2022
Q3 | $983K | Sell |
81,957
-145
| -0.2% | -$1.74K | 0.13% | 96 |
|
|
2022
Q2 | $915K | Sell |
82,102
-33,003
| -29% | -$368K | 0.11% | 109 |
|
|
2022
Q1 | $1.39M | Hold |
115,105
| – | – | 0.16% | 111 |
|
|
2021
Q4 | $1.19M | Buy |
115,105
+20,000
| +21% | +$206K | 0.15% | 112 |
|
|
2021
Q3 | $1.02M | Sell |
95,105
-6,068
| -6% | -$65.3K | 0.13% | 143 |
|
|
2021
Q2 | $1.16M | Buy |
101,173
+45,073
| +80% | +$516K | 0.12% | 146 |
|
|
2021
Q1 | $543K | Hold |
56,100
| – | – | 0.07% | 156 |
|
|
2020
Q4 | $427K | Buy |
+56,100
| New | +$427K | 0.06% | 122 |
|