LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,086
| Closed | -$52K | – | 3493 |
|
|
2020
Q1 | $52K | Buy |
8,086
+1,600
| +25% | +$10.3K | ﹤0.01% | 3077 |
|
|
2019
Q4 | $251K | Sell |
6,486
-40,664
| -86% | -$1.57M | ﹤0.01% | 2901 |
|
|
2019
Q3 | $2.05M | Buy |
47,150
+1,708
| +4% | +$74.1K | ﹤0.01% | 1238 |
|
|
2019
Q2 | $2.16M | Sell |
45,442
-1,450
| -3% | -$68.9K | ﹤0.01% | 1208 |
|
|
2019
Q1 | $2.33M | Buy |
46,892
+5,798
| +14% | +$289K | 0.01% | 1111 |
|
|
2018
Q4 | $1.62M | Buy |
41,094
+24,262
| +144% | +$959K | ﹤0.01% | 1185 |
|
|
2018
Q3 | $977K | Buy |
16,832
+14,540
| +634% | +$844K | ﹤0.01% | 1682 |
|
|
2018
Q2 | $127K | Buy |
2,292
+187
| +9% | +$10.4K | ﹤0.01% | 3061 |
|
|
2018
Q1 | $109K | Buy |
2,105
+357
| +20% | +$18.5K | ﹤0.01% | 3048 |
|
|
2017
Q4 | $97K | Buy |
1,748
+196
| +13% | +$10.9K | ﹤0.01% | 2917 |
|
|
2017
Q3 | $97K | Buy |
1,552
+220
| +17% | +$13.8K | ﹤0.01% | 2766 |
|
|
2017
Q2 | $86K | Sell |
1,332
-22,046
| -94% | -$1.42M | ﹤0.01% | 2718 |
|
|
2017
Q1 | $1.7M | Buy |
23,378
+2,264
| +11% | +$165K | 0.01% | 929 |
|
|
2016
Q4 | $1.39M | Buy |
21,114
+2,196
| +12% | +$145K | 0.01% | 1010 |
|
|
2016
Q3 | $1.2M | Buy |
18,918
+3,716
| +24% | +$236K | 0.01% | 1060 |
|
|
2016
Q2 | $947K | Sell |
15,202
-5,802
| -28% | -$361K | 0.01% | 1213 |
|
|
2016
Q1 | $960K | Buy |
21,004
+3,615
| +21% | +$165K | ﹤0.01% | 1703 |
|
|
2015
Q4 | $865K | Buy |
17,389
+8,576
| +97% | +$427K | ﹤0.01% | 1793 |
|
|
2015
Q3 | $716K | Buy |
8,813
+1,553
| +21% | +$126K | ﹤0.01% | 1500 |
|
|
2015
Q2 | $794K | Buy |
7,260
+617
| +9% | +$67.5K | ﹤0.01% | 1533 |
|
|
2015
Q1 | $835K | Buy |
6,643
+4,550
| +217% | +$572K | ﹤0.01% | 1490 |
|
|
2014
Q4 | $267K | Buy |
2,093
+982
| +88% | +$125K | ﹤0.01% | 2270 |
|
|
2014
Q3 | $200K | Buy |
+1,111
| New | +$200K | ﹤0.01% | 2472 |
|