Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,182
| Closed | -$59K | – | 3899 |
|
|
2019
Q1 | $59K | Buy |
1,182
+8
| +0.7% | +$399 | ﹤0.01% | 3351 |
|
|
2018
Q4 | $46K | Sell |
1,174
-2,466
| -68% | -$96.6K | ﹤0.01% | 3231 |
|
|
2018
Q3 | $211K | Buy |
3,640
+1,818
| +100% | +$105K | ﹤0.01% | 3232 |
|
|
2018
Q2 | $101K | Buy |
+1,822
| New | +$101K | ﹤0.01% | 3274 |
|
|
2018
Q1 | – | Sell |
-11,435
| Closed | -$633K | – | 3864 |
|
|
2017
Q4 | $633K | Buy |
+11,435
| New | +$633K | ﹤0.01% | 2756 |
|
|
2017
Q2 | – | Sell |
-5,217
| Closed | -$380K | – | 3649 |
|
|
2017
Q1 | $380K | Buy |
+5,217
| New | +$380K | ﹤0.01% | 2714 |
|
|
2014
Q4 | – | Sell |
-27,778
| Closed | -$5.04M | – | 3445 |
|
|
2014
Q3 | $5.04M | Buy |
+27,778
| New | +$5.04M | 0.01% | 1179 |
|