Parcion Private Wealth’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
Q1 | – | Sell |
-17,500
| Closed | -$202K | – | 213 |
|
|
2021
Q4 | $202K | Hold |
17,500
| – | – | 0.02% | 191 |
|
|
2021
Q3 | $201K | Hold |
17,500
| – | – | 0.02% | 199 |
|
|
2021
Q2 | $200K | Hold |
17,500
| – | – | 0.02% | 194 |
|
|
2021
Q1 | $169K | Buy |
+17,500
| New | +$169K | 0.02% | 192 |
|
|
2020
Q2 | – | Sell |
-4,444
| Closed | -$28K | – | 215 |
|
|
2020
Q1 | $28K | Sell |
4,444
-15,681
| -78% | -$98.8K | 0.01% | 185 |
|
|
2019
Q4 | $779K | Buy |
+20,125
| New | +$779K | 0.17% | 90 |
|