Osaic Holdings’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 |
-22,409
| Closed | -$352K | – | 7480 |
|
|
2023
Q2 | $352K | Sell |
22,409
-4,433
| -17% | -$69.6K | ﹤0.01% | 3453 |
|
|
2023
Q1 | $352K | Buy |
26,842
+853
| +3% | +$11.2K | ﹤0.01% | 3406 |
|
|
2022
Q4 | $334K | Sell |
25,989
-2,640
| -9% | -$33.9K | ﹤0.01% | 3410 |
|
|
2022
Q3 | $343K | Buy |
28,629
+3,713
| +15% | +$44.5K | ﹤0.01% | 3252 |
|
|
2022
Q2 | $278K | Buy |
24,916
+158
| +0.6% | +$1.76K | ﹤0.01% | 3493 |
|
|
2022
Q1 | $299K | Buy |
24,758
+5,528
| +29% | +$66.8K | ﹤0.01% | 3688 |
|
|
2021
Q4 | $198K | Sell |
19,230
-4,426
| -19% | -$45.6K | ﹤0.01% | 3956 |
|
|
2021
Q3 | $254K | Sell |
23,656
-396
| -2% | -$4.25K | ﹤0.01% | 3684 |
|
|
2021
Q2 | $275K | Sell |
24,052
-14,666
| -38% | -$168K | ﹤0.01% | 3601 |
|
|
2021
Q1 | $374K | Buy |
38,718
+1,206
| +3% | +$11.6K | ﹤0.01% | 3170 |
|
|
2020
Q4 | $287K | Sell |
37,512
-2,564
| -6% | -$19.6K | ﹤0.01% | 3154 |
|
|
2020
Q3 | $239K | Buy |
40,076
+22,054
| +122% | +$132K | ﹤0.01% | 3078 |
|
|
2020
Q2 | $137K | Sell |
18,022
-4,368
| -20% | -$33.2K | ﹤0.01% | 3443 |
|
|
2020
Q1 | $143K | Buy |
+22,390
| New | +$143K | ﹤0.01% | 3172 |
|