LPL Financial’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-8,086	Closed	-$52K	–	3525
2020 Q1	$52K	Buy	8,086 +1,600	+25%	+$44.8K	﹤0.01%	3086
2019 Q4	$251K	Sell	6,486 -40,664	-86%	-$1.61M	﹤0.01%	2918
2019 Q3	$2.04M	Buy	47,150 +1,708	+4%	+$77.6K	﹤0.01%	1240
2019 Q2	$2.16M	Sell	45,442 -1,450	-3%	-$70.9K	﹤0.01%	1210
2019 Q1	$2.33M	Buy	46,892 +5,798	+14%	+$281K	0.01%	1114
2018 Q4	$1.62M	Buy	41,094 +24,262	+144%	+$1.21M	﹤0.01%	1193
2018 Q3	$977K	Buy	16,832 +14,540	+634%	+$859K	﹤0.01%	1689
2018 Q2	$127K	Buy	2,292 +187	+9%	+$10.5K	﹤0.01%	3081
2018 Q1	$109K	Buy	2,105 +357	+20%	+$20.9K	﹤0.01%	3066
2017 Q4	$97K	Buy	1,748 +196	+13%	+$10.8K	﹤0.01%	2938
2017 Q3	$97K	Buy	1,552 +220	+17%	+$13.8K	﹤0.01%	2778
2017 Q2	$86K	Sell	1,332 -22,046	-94%	-$1.52M	﹤0.01%	2724
2017 Q1	$1.7M	Buy	23,378 +2,264	+11%	+$165K	0.01%	929
2016 Q4	$1.39M	Buy	21,114 +2,196	+12%	+$138K	0.01%	1010
2016 Q3	$1.2M	Buy	18,918 +3,716	+24%	+$238K	0.01%	1060
2016 Q2	$947K	Sell	15,202 -5,802	-28%	-$342K	0.01%	1213
2016 Q1	$960K	Buy	21,004 +3,615	+21%	+$158K	﹤0.01%	1703
2015 Q4	$865K	Buy	17,389 +8,576	+97%	+$609K	﹤0.01%	1793
2015 Q3	$716K	Buy	8,813 +1,553	+21%	+$150K	﹤0.01%	1500
2015 Q2	$794K	Buy	7,260 +617	+9%	+$80.3K	﹤0.01%	1533
2015 Q1	$835K	Buy	6,643 +4,550	+217%	+$613K	﹤0.01%	1490
2014 Q4	$267K	Buy	2,093 +982	+88%	+$154K	﹤0.01%	2270
2014 Q3	$200K	Buy	+1,111	New	+$201K	﹤0.01%	2472

Other funds holding GER