OTA Financial Group’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 |
-48,270
| Closed | -$616K | – | 89 |
|
|
2022
Q4 | $616K | Buy |
48,270
+21,908
| +83% | +$280K | 0.61% | 24 |
|
|
2022
Q3 | $316K | Sell |
26,362
-9,949
| -27% | -$119K | 0.27% | 60 |
|
|
2022
Q2 | $404K | Sell |
36,311
-23,458
| -39% | -$261K | 0.19% | 40 |
|
|
2022
Q1 | $722K | Buy |
59,769
+8,901
| +17% | +$108K | 0.46% | 19 |
|
|
2021
Q4 | $523K | Hold |
50,868
| – | – | 0.36% | 35 |
|
|
2021
Q3 | $547K | Sell |
50,868
-5,527
| -10% | -$59.4K | 0.66% | 29 |
|
|
2021
Q2 | $645K | Sell |
56,395
-52,003
| -48% | -$595K | 0.72% | 36 |
|
|
2021
Q1 | $1.05M | Sell |
108,398
-67,448
| -38% | -$653K | 0.84% | 23 |
|
|
2020
Q4 | $1.34M | Buy |
175,846
+110,380
| +169% | +$841K | 0.89% | 20 |
|
|
2020
Q3 | $391K | Buy |
+65,466
| New | +$391K | 0.36% | 34 |
|
|
2018
Q4 | – | Sell |
-3,773
| Closed | -$208K | – | 87 |
|
|
2018
Q3 | $208K | Hold |
3,773
| – | – | 0.09% | 56 |
|
|
2018
Q2 | $208K | Buy |
+3,773
| New | +$208K | 0.08% | 65 |
|