Morgan Stanley’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 |
-357,066
| Closed | -$5.6M | – | 7849 |
|
|
2023
Q2 | $5.6M | Sell |
357,066
-247,191
| -41% | -$3.88M | ﹤0.01% | 3686 |
|
|
2023
Q1 | $7.92M | Buy |
604,257
+74,849
| +14% | +$981K | ﹤0.01% | 3368 |
|
|
2022
Q4 | $6.77M | Buy |
529,408
+12,498
| +2% | +$160K | ﹤0.01% | 3468 |
|
|
2022
Q3 | $6.2M | Buy |
516,910
+36,979
| +8% | +$444K | ﹤0.01% | 3487 |
|
|
2022
Q2 | $5.35M | Buy |
479,931
+14,453
| +3% | +$161K | ﹤0.01% | 3696 |
|
|
2022
Q1 | $5.62M | Buy |
465,478
+115,108
| +33% | +$1.39M | ﹤0.01% | 3551 |
|
|
2021
Q4 | $3.61M | Sell |
350,370
-57,340
| -14% | -$591K | ﹤0.01% | 4068 |
|
|
2021
Q3 | $4.39M | Buy |
407,710
+1,007
| +0.2% | +$10.8K | ﹤0.01% | 3873 |
|
|
2021
Q2 | $4.66M | Buy |
406,703
+109,322
| +37% | +$1.25M | ﹤0.01% | 3857 |
|
|
2021
Q1 | $2.88M | Buy |
297,381
+47,807
| +19% | +$463K | ﹤0.01% | 3965 |
|
|
2020
Q4 | $1.9M | Sell |
249,574
-41,606
| -14% | -$317K | ﹤0.01% | 4201 |
|
|
2020
Q3 | $1.74M | Buy |
291,180
+113,303
| +64% | +$677K | ﹤0.01% | 3779 |
|
|
2020
Q2 | $1.35M | Sell |
177,877
-297,364
| -63% | -$2.25M | ﹤0.01% | 3936 |
|
|
2020
Q1 | $3.04M | Sell |
475,241
-157,959
| -25% | -$1.01M | ﹤0.01% | 2953 |
|
|
2019
Q4 | $24.5M | Buy |
633,200
+52,265
| +9% | +$2.02M | 0.01% | 1485 |
|
|
2019
Q3 | $25.2M | Buy |
580,935
+26,950
| +5% | +$1.17M | 0.01% | 1314 |
|
|
2019
Q2 | $26.3M | Buy |
553,985
+12,420
| +2% | +$590K | 0.01% | 1279 |
|
|
2019
Q1 | $27M | Buy |
541,565
+607
| +0.1% | +$30.2K | 0.01% | 1231 |
|
|
2018
Q4 | $21.4M | Sell |
540,958
-39,749
| -7% | -$1.57M | 0.01% | 1400 |
|
|
2018
Q3 | $33.7M | Buy |
580,707
+14,176
| +3% | +$823K | 0.01% | 1238 |
|
|
2018
Q2 | $31.3M | Buy |
566,531
+2,391
| +0.4% | +$132K | 0.01% | 1226 |
|
|
2018
Q1 | $29.1M | Buy |
564,140
+188,948
| +50% | +$9.76M | 0.01% | 1323 |
|
|
2017
Q4 | $20.8M | Buy |
375,192
+86,893
| +30% | +$4.81M | 0.01% | 1628 |
|
|
2017
Q3 | $18M | Buy |
288,299
+8,822
| +3% | +$552K | 0.01% | 1684 |
|
|
2017
Q2 | $18.1M | Buy |
279,477
+15,206
| +6% | +$985K | 0.01% | 1620 |
|
|
2017
Q1 | $19.3M | Buy |
264,271
+3,184
| +1% | +$232K | 0.01% | 1609 |
|
|
2016
Q4 | $16.9M | Buy |
261,087
+23,693
| +10% | +$1.53M | 0.01% | 1694 |
|
|
2016
Q3 | $15.5M | Buy |
237,394
+2,877
| +1% | +$188K | 0.01% | 1642 |
|
|
2016
Q2 | $15M | Buy |
234,517
+2,531
| +1% | +$162K | 0.01% | 1650 |
|
|
2016
Q1 | $11.5M | Sell |
231,986
-29,908
| -11% | -$1.49M | ﹤0.01% | 1745 |
|
|
2015
Q4 | $12.9M | Buy |
261,894
+39,240
| +18% | +$1.94M | ﹤0.01% | 1764 |
|
|
2015
Q3 | $16.7M | Buy |
222,654
+6,545
| +3% | +$489K | 0.01% | 1541 |
|
|
2015
Q2 | $24.5M | Buy |
216,109
+27,525
| +15% | +$3.12M | 0.01% | 1324 |
|
|
2015
Q1 | $23.5M | Sell |
188,584
-7,670
| -4% | -$956K | 0.01% | 1333 |
|
|
2014
Q4 | $25.1M | Buy |
196,254
+191,421
| +3,961% | +$24.4M | 0.01% | 1290 |
|
|
2014
Q3 | $878K | Buy |
+4,833
| New | +$878K | ﹤0.01% | 4148 |
|