PNC Financial Services Group’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-833	Closed	-$10K	–	4884
2022 Q3	$10K	Buy	+833	New	+$10.4K	﹤0.01%	3790
2020 Q3	–	Sell	-1,194	Closed	-$9K	–	4097
2020 Q2	$9K	Buy	+1,194	New	+$9.4K	﹤0.01%	3504
2020 Q1	–	Sell	-82	Closed	-$3K	–	4105
2019 Q4	$3K	Sell	82 -1,198	-94%	-$47.4K	﹤0.01%	3754
2019 Q3	$56K	Hold	1,280	–	–	﹤0.01%	2840
2019 Q2	$61K	Sell	1,280 -272	-18%	-$13.3K	﹤0.01%	2836
2019 Q1	$77K	Buy	1,552 +8	+0.5%	+$388	﹤0.01%	2711
2018 Q4	$60K	Buy	1,544 +8	+0.5%	+$400	﹤0.01%	2772
2018 Q3	$89K	Sell	1,536 -594	-28%	-$35.1K	﹤0.01%	2663
2018 Q2	$117K	Buy	+2,130	New	+$120K	﹤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	+$24.8K	﹤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%	-$20.3K	﹤0.01%	2074
2015 Q1	$297K	Buy	2,378 +156	+7%	+$21K	﹤0.01%	1983
2014 Q4	$284K	Buy	2,222 +1,111	+100%	+$174K	﹤0.01%	1868
2014 Q3	$202K	Buy	+1,111	New	+$201K	﹤0.01%	1990

Other funds holding GER