Oakworth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-555
| Closed | -$7K | – | 611 |
|
|
2022
Q3 | $7K | Hold |
555
| – | – | ﹤0.01% | 485 |
|
|
2022
Q2 | $6K | Hold |
555
| – | – | ﹤0.01% | 484 |
|
|
2022
Q1 | $7K | Hold |
555
| – | – | ﹤0.01% | 479 |
|
|
2021
Q4 | $6K | Hold |
555
| – | – | ﹤0.01% | 523 |
|
|
2021
Q3 | $6K | Hold |
555
| – | – | ﹤0.01% | 510 |
|
|
2021
Q2 | $6K | Hold |
555
| – | – | ﹤0.01% | 509 |
|
|
2021
Q1 | $5K | Buy |
+555
| New | +$5K | ﹤0.01% | 510 |
|