Private Advisor 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
2023 Q2	–	Sell	-24,944	Closed	-$327K	–	2107
2023 Q1	$327K	Hold	24,944	–	–	﹤0.01%	1533
2022 Q4	$317K	Sell	24,944 -5,550	-18%	-$72.6K	0.02%	727
2022 Q3	$366K	Sell	30,494 -4,338	-12%	-$54.4K	﹤0.01%	1377
2022 Q2	$388K	Buy	34,832 +2,378	+7%	+$29.5K	﹤0.01%	1526
2022 Q1	$392K	Buy	32,454 +2,266	+8%	+$26.1K	﹤0.01%	1541
2021 Q4	$311K	Sell	30,188 -21,645	-42%	-$236K	﹤0.01%	1698
2021 Q3	$557K	Buy	51,833 +27,886	+116%	+$298K	﹤0.01%	1466
2021 Q2	$274K	Buy	23,947 +1,362	+6%	+$15K	﹤0.01%	1676
2021 Q1	$219K	Buy	22,585 +2,401	+12%	+$21.6K	﹤0.01%	1700
2020 Q4	$154K	Sell	20,184 -1,193	-6%	-$8.52K	﹤0.01%	1664
2020 Q3	$162K	Hold	21,377	–	–	﹤0.01%	1441
2020 Q2	$162K	Buy	21,377 +4,060	+23%	+$31.9K	﹤0.01%	1455
2020 Q1	$110K	Buy	17,317 +5,117	+42%	+$143K	﹤0.01%	1313
2019 Q4	$472K	Buy	12,200 +2,022	+20%	+$80K	0.01%	1063
2019 Q3	$426K	Buy	10,178 +3,245	+47%	+$147K	0.01%	1139
2019 Q2	$329K	Buy	+6,933	New	+$339K	0.01%	1235
2018 Q4	–	Sell	-1,648	Closed	-$96K	–	1617
2018 Q3	$96K	Buy	+1,648	New	+$97.3K	﹤0.01%	1542