Kestra Private Wealth Services’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 |
-15,662
| Closed | -$246K | – | 1224 |
|
|
2023
Q2 | $246K | Hold |
15,662
| – | – | 0.01% | 891 |
|
|
2023
Q1 | $205K | Sell |
15,662
-1,310
| -8% | -$17.2K | 0.01% | 917 |
|
|
2022
Q4 | $217K | Sell |
16,972
-1,343
| -7% | -$17.2K | 0.01% | 775 |
|
|
2022
Q3 | $220K | Hold |
18,315
| – | – | 0.01% | 757 |
|
|
2022
Q2 | $204K | Hold |
18,315
| – | – | 0.01% | 798 |
|
|
2022
Q1 | $221K | Sell |
18,315
-1,742
| -9% | -$21K | 0.01% | 856 |
|
|
2021
Q4 | $207K | Sell |
20,057
-597
| -3% | -$6.16K | 0.01% | 895 |
|
|
2021
Q3 | $222K | Sell |
20,654
-49
| -0.2% | -$527 | 0.01% | 813 |
|
|
2021
Q2 | $237K | Buy |
20,703
+277
| +1% | +$3.17K | 0.01% | 751 |
|
|
2021
Q1 | $198K | Sell |
20,426
-296
| -1% | -$2.87K | 0.01% | 742 |
|
|
2020
Q4 | $156K | Buy |
20,722
+1,355
| +7% | +$10.2K | 0.01% | 689 |
|
|
2020
Q3 | $116K | Buy |
+19,367
| New | +$116K | 0.01% | 638 |
|