Jane Street’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
2020
Q2
Sell
-1,338
Closed -$9K 4645
2020
Q1
$9K Buy
+1,338
New +$9K ﹤0.01% 3342
2019
Q4
Sell
-1,423
Closed -$62K 4056
2019
Q3
$62K Sell
1,423
-144
-9% -$6.27K ﹤0.01% 3227
2019
Q2
$74K Buy
+1,567
New +$74K ﹤0.01% 3324
2015
Q1
Sell
-2,537
Closed -$324K 2581
2014
Q4
$324K Buy
+2,537
New +$324K ﹤0.01% 1278