Landscape Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,967
| Closed | -$123K | – | 1031 |
|
|
2021
Q4 | $123K | Buy |
+11,967
| New | +$123K | 0.02% | 729 |
|
|
2021
Q3 | – | Sell |
-22,925
| Closed | -$262K | – | 840 |
|
|
2021
Q2 | $262K | Sell |
22,925
-56,651
| -71% | -$647K | 0.03% | 380 |
|
|
2021
Q1 | $770K | Sell |
79,576
-22,809
| -22% | -$221K | 0.12% | 164 |
|
|
2020
Q4 | $780K | Buy |
102,385
+66,232
| +183% | +$505K | 0.12% | 183 |
|
|
2020
Q3 | $216K | Buy |
+36,153
| New | +$216K | 0.04% | 219 |
|
|
2020
Q1 | – | Sell |
-29,360
| Closed | -$1.14M | – | 889 |
|
|
2019
Q4 | $1.14M | Buy |
+29,360
| New | +$1.14M | 0.08% | 284 |
|
|
2016
Q1 | – | Sell |
-1,239
| Closed | -$61K | – | 884 |
|
|
2015
Q4 | $61K | Buy |
+1,239
| New | +$61K | 0.01% | 954 |
|