Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,200
| Closed | -$62K | – | 2064 |
|
|
2018
Q1 | $62K | Sell |
1,200
-811
| -40% | -$41.9K | ﹤0.01% | 1914 |
|
|
2017
Q4 | $111K | Sell |
2,011
-195
| -9% | -$10.8K | ﹤0.01% | 1879 |
|
|
2017
Q3 | $138K | Sell |
2,206
-90
| -4% | -$5.63K | ﹤0.01% | 1765 |
|
|
2017
Q2 | $149K | Sell |
2,296
-2,658
| -54% | -$172K | ﹤0.01% | 1669 |
|
|
2017
Q1 | $361K | Buy |
4,954
+686
| +16% | +$50K | ﹤0.01% | 1329 |
|
|
2016
Q4 | $276K | Sell |
4,268
-151
| -3% | -$9.77K | ﹤0.01% | 1386 |
|
|
2016
Q3 | $289K | Buy |
+4,419
| New | +$289K | 0.01% | 1203 |
|
|
2016
Q2 | – | Sell |
-3,012
| Closed | -$150K | – | 1218 |
|
|
2016
Q1 | $150K | Buy |
3,012
+145
| +5% | +$7.22K | ﹤0.01% | 1192 |
|
|
2015
Q4 | $141K | Sell |
2,867
-206
| -7% | -$10.1K | ﹤0.01% | 1284 |
|
|
2015
Q3 | $230K | Sell |
3,073
-83
| -3% | -$6.21K | 0.01% | 1181 |
|
|
2015
Q2 | $358K | Buy |
3,156
+1,306
| +71% | +$148K | 0.01% | 1381 |
|
|
2015
Q1 | $231K | Sell |
1,850
-811
| -30% | -$101K | ﹤0.01% | 1977 |
|
|
2014
Q4 | $340K | Buy |
+2,661
| New | +$340K | 0.01% | 1601 |
|