J.P. Morgan Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,991
| Closed | -$144K | – | 1966 |
|
|
2023
Q1 | $144K | Sell |
10,991
-185
| -2% | -$2.42K | ﹤0.01% | 1877 |
|
|
2022
Q4 | $143K | Sell |
11,176
-2,868
| -20% | -$36.7K | ﹤0.01% | 1861 |
|
|
2022
Q3 | $169K | Hold |
14,044
| – | – | ﹤0.01% | 1837 |
|
|
2022
Q2 | $156K | Sell |
14,044
-3
| -0% | -$33 | ﹤0.01% | 1847 |
|
|
2022
Q1 | $170K | Sell |
14,047
-2,039
| -13% | -$24.7K | ﹤0.01% | 1933 |
|
|
2021
Q4 | $166K | Sell |
16,086
-1,759
| -10% | -$18.2K | ﹤0.01% | 1928 |
|
|
2021
Q3 | $192K | Sell |
17,845
-3,000
| -14% | -$32.3K | ﹤0.01% | 1871 |
|
|
2021
Q2 | $239K | Buy |
+20,845
| New | +$239K | ﹤0.01% | 1769 |
|
|
2020
Q1 | – | Sell |
-5,380
| Closed | -$208K | – | 1563 |
|
|
2019
Q4 | $208K | Hold |
5,380
| – | – | ﹤0.01% | 1390 |
|
|
2019
Q3 | $233K | Hold |
5,380
| – | – | ﹤0.01% | 1288 |
|
|
2019
Q2 | $256K | Hold |
5,380
| – | – | ﹤0.01% | 1212 |
|
|
2019
Q1 | $268K | Hold |
5,380
| – | – | ﹤0.01% | 1265 |
|
|
2018
Q4 | $213K | Sell |
5,380
-513
| -9% | -$20.3K | ﹤0.01% | 1318 |
|
|
2018
Q3 | $342K | Buy |
5,893
+12
| +0.2% | +$696 | ﹤0.01% | 1228 |
|
|
2018
Q2 | $325K | Buy |
+5,881
| New | +$325K | ﹤0.01% | 1177 |
|