Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $590K | Buy |
15,265
+2,330
| +18% | +$90.1K | ﹤0.01% | 1676 |
|
|
2019
Q3 | $561K | Buy |
12,935
+816
| +7% | +$35.4K | ﹤0.01% | 1671 |
|
|
2019
Q2 | $576K | Sell |
12,119
-243
| -2% | -$11.5K | ﹤0.01% | 1631 |
|
|
2019
Q1 | $615K | Buy |
12,362
+681
| +6% | +$33.9K | ﹤0.01% | 1532 |
|
|
2018
Q4 | $462K | Buy |
11,681
+518
| +5% | +$20.5K | ﹤0.01% | 1596 |
|
|
2018
Q3 | $649K | Sell |
11,163
-1,294
| -10% | -$75.2K | 0.01% | 1416 |
|
|
2018
Q2 | $644K | Hold |
12,457
| – | – | 0.01% | 1374 |
|
|
2018
Q1 | $644K | Buy |
12,457
+1,240
| +11% | +$64.1K | 0.01% | 1374 |
|
|
2017
Q4 | $621K | Buy |
11,217
+2,160
| +24% | +$120K | 0.01% | 1384 |
|
|
2017
Q3 | $567K | Buy |
9,057
+1,528
| +20% | +$95.7K | 0.01% | 1377 |
|
|
2017
Q2 | $488K | Buy |
7,529
+1,289
| +21% | +$83.5K | 0.01% | 1405 |
|
|
2017
Q1 | $455K | Sell |
6,240
-165
| -3% | -$12K | 0.01% | 1370 |
|
|
2016
Q4 | $415K | Buy |
6,405
+996
| +18% | +$64.5K | 0.01% | 1383 |
|
|
2016
Q3 | $354K | Sell |
5,409
-3,306
| -38% | -$216K | 0.01% | 1382 |
|
|
2016
Q2 | $559K | Sell |
8,715
-347
| -4% | -$22.3K | 0.01% | 1073 |
|
|
2016
Q1 | $450K | Sell |
9,062
-235
| -3% | -$11.7K | 0.01% | 1118 |
|
|
2015
Q4 | $459K | Buy |
9,297
+4,101
| +79% | +$202K | 0.01% | 1074 |
|
|
2015
Q3 | $389K | Buy |
5,196
+3,239
| +166% | +$242K | 0.01% | 1102 |
|
|
2015
Q2 | $222K | Buy |
1,957
+1,227
| +168% | +$139K | ﹤0.01% | 1540 |
|
|
2015
Q1 | $91K | Buy |
730
+397
| +119% | +$49.5K | ﹤0.01% | 2144 |
|
|
2014
Q4 | $43K | Buy |
+333
| New | +$43K | ﹤0.01% | 2470 |
|