PNC Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-833
| Closed | -$10K | – | 4884 |
|
|
2022
Q3 | $10K | Buy |
+833
| New | +$10K | ﹤0.01% | 3790 |
|
|
2020
Q3 | – | Sell |
-1,194
| Closed | -$9K | – | 4098 |
|
|
2020
Q2 | $9K | Buy |
+1,194
| New | +$9K | ﹤0.01% | 3504 |
|
|
2020
Q1 | – | Sell |
-82
| Closed | -$3K | – | 4105 |
|
|
2019
Q4 | $3K | Sell |
82
-1,198
| -94% | -$43.8K | ﹤0.01% | 3754 |
|
|
2019
Q3 | $56K | Hold |
1,280
| – | – | ﹤0.01% | 2840 |
|
|
2019
Q2 | $61K | Sell |
1,280
-272
| -18% | -$13K | ﹤0.01% | 2836 |
|
|
2019
Q1 | $77K | Buy |
1,552
+8
| +0.5% | +$397 | ﹤0.01% | 2711 |
|
|
2018
Q4 | $60K | Buy |
1,544
+8
| +0.5% | +$311 | ﹤0.01% | 2772 |
|
|
2018
Q3 | $89K | Sell |
1,536
-594
| -28% | -$34.4K | ﹤0.01% | 2663 |
|
|
2018
Q2 | $117K | Buy |
+2,130
| New | +$117K | ﹤0.01% | 2493 |
|
|
2017
Q4 | – | Sell |
-556
| Closed | -$35K | – | 4273 |
|
|
2017
Q3 | $35K | Buy |
556
+195
| +54% | +$12.3K | ﹤0.01% | 3118 |
|
|
2017
Q2 | $23K | Buy |
+361
| New | +$23K | ﹤0.01% | 3282 |
|
|
2015
Q4 | – | Sell |
-2,222
| Closed | -$166K | – | 4610 |
|
|
2015
Q3 | $166K | Hold |
2,222
| – | – | ﹤0.01% | 2235 |
|
|
2015
Q2 | $252K | Sell |
2,222
-156
| -7% | -$17.7K | ﹤0.01% | 2074 |
|
|
2015
Q1 | $297K | Buy |
2,378
+156
| +7% | +$19.5K | ﹤0.01% | 1983 |
|
|
2014
Q4 | $284K | Buy |
2,222
+1,111
| +100% | +$142K | ﹤0.01% | 1868 |
|
|
2014
Q3 | $202K | Buy |
+1,111
| New | +$202K | ﹤0.01% | 1990 |
|