Merriman Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-83,242
| Closed | -$1.06M | – | 228 |
|
|
2022
Q4 | $1.06M | Sell |
83,242
-36,244
| -30% | -$463K | 0.05% | 88 |
|
|
2022
Q3 | $1.43M | Sell |
119,486
-102,612
| -46% | -$1.23M | 0.09% | 47 |
|
|
2022
Q2 | $2.47M | Hold |
222,098
| – | – | 0.17% | 37 |
|
|
2022
Q1 | $2.68M | Hold |
222,098
| – | – | 0.22% | 44 |
|
|
2021
Q4 | $2.29M | Hold |
222,098
| – | – | 0.17% | 66 |
|
|
2021
Q3 | $2.39M | Hold |
222,098
| – | – | 0.2% | 63 |
|
|
2021
Q2 | $2.54M | Hold |
222,098
| – | – | 0.22% | 68 |
|
|
2021
Q1 | $2.15M | Sell |
222,098
-29,578
| -12% | -$286K | 0.25% | 67 |
|
|
2020
Q4 | $1.92M | Buy |
251,676
+85,454
| +51% | +$651K | 0.21% | 75 |
|
|
2020
Q3 | $994K | Buy |
+166,222
| New | +$994K | 0.15% | 85 |
|
|
2019
Q1 | – | Sell |
-2,667
| Closed | -$117K | – | 236 |
|
|
2018
Q4 | $117K | Buy |
+2,667
| New | +$117K | 0.03% | 166 |
|
|
2017
Q1 | – | Sell |
-7,371
| Closed | -$477K | – | 149 |
|
|
2016
Q4 | $477K | Buy |
+7,371
| New | +$477K | 0.13% | 92 |
|