Matisse Capital’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 |
-182,000
| Closed | -$2.86M | – | 180 |
|
|
2023
Q2 | $2.86M | Hold |
182,000
| – | – | 1.77% | 6 |
|
|
2023
Q1 | $2.38M | Hold |
182,000
| – | – | 1.54% | 7 |
|
|
2022
Q4 | $2.33M | Hold |
182,000
| – | – | 2.07% | 6 |
|
|
2022
Q3 | $2.18M | Sell |
182,000
-4,400
| -2% | -$52.8K | 2.77% | 6 |
|
|
2022
Q2 | $2.08M | Hold |
186,400
| – | – | 1.97% | 9 |
|
|
2022
Q1 | $2.25M | Hold |
186,400
| – | – | 2.07% | 10 |
|
|
2021
Q4 | $1.92M | Buy |
186,400
+60,670
| +48% | +$625K | 1.33% | 17 |
|
|
2021
Q3 | $1.35M | Sell |
125,730
-22,172
| -15% | -$239K | 0.5% | 47 |
|
|
2021
Q2 | $1.69M | Hold |
147,902
| – | – | 0.54% | 52 |
|
|
2021
Q1 | $1.43M | Buy |
147,902
+8,018
| +6% | +$77.6K | 0.41% | 63 |
|
|
2020
Q4 | $1.07M | Buy |
+139,884
| New | +$1.07M | 0.33% | 66 |
|