Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-210
| Closed | -$1K | – | 1894 |
|
|
2020
Q1 | $1K | Buy |
210
+11
| +6% | +$52 | ﹤0.01% | 1532 |
|
|
2019
Q4 | $8K | Buy |
199
+7
| +4% | +$281 | ﹤0.01% | 894 |
|
|
2019
Q3 | $8K | Buy |
192
+7
| +4% | +$292 | ﹤0.01% | 857 |
|
|
2019
Q2 | $9K | Sell |
185
-50
| -21% | -$2.43K | ﹤0.01% | 840 |
|
|
2019
Q1 | $12K | Buy |
235
+5
| +2% | +$255 | 0.01% | 678 |
|
|
2018
Q4 | $9K | Hold |
230
| – | – | 0.01% | 644 |
|
|
2018
Q3 | $13K | Buy |
230
+55
| +31% | +$3.11K | 0.01% | 583 |
|
|
2018
Q2 | $10K | Buy |
175
+60
| +52% | +$3.43K | 0.01% | 401 |
|
|
2018
Q1 | $6K | Buy |
115
+3
| +3% | +$157 | ﹤0.01% | 709 |
|
|
2017
Q4 | $7K | Buy |
112
+3
| +3% | +$188 | 0.01% | 666 |
|
|
2017
Q3 | $7K | Buy |
109
+3
| +3% | +$193 | 0.01% | 646 |
|
|
2017
Q2 | $7K | Buy |
106
+2
| +2% | +$132 | 0.01% | 625 |
|
|
2017
Q1 | $8K | Buy |
104
+2
| +2% | +$154 | 0.01% | 543 |
|
|
2016
Q4 | $7K | Buy |
+102
| New | +$7K | 0.01% | 528 |
|