Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,944
| Closed | -$327K | – | 2104 |
|
|
2023
Q1 | $327K | Hold |
24,944
| – | – | ﹤0.01% | 1533 |
|
|
2022
Q4 | $317K | Sell |
24,944
-5,550
| -18% | -$70.6K | 0.02% | 726 |
|
|
2022
Q3 | $366K | Sell |
30,494
-4,338
| -12% | -$52.1K | ﹤0.01% | 1376 |
|
|
2022
Q2 | $388K | Buy |
34,832
+2,378
| +7% | +$26.5K | ﹤0.01% | 1525 |
|
|
2022
Q1 | $392K | Buy |
32,454
+2,266
| +8% | +$27.4K | ﹤0.01% | 1539 |
|
|
2021
Q4 | $311K | Sell |
30,188
-21,645
| -42% | -$223K | ﹤0.01% | 1695 |
|
|
2021
Q3 | $557K | Buy |
51,833
+27,886
| +116% | +$300K | ﹤0.01% | 1465 |
|
|
2021
Q2 | $274K | Buy |
23,947
+1,362
| +6% | +$15.6K | ﹤0.01% | 1674 |
|
|
2021
Q1 | $219K | Buy |
22,585
+2,401
| +12% | +$23.3K | ﹤0.01% | 1698 |
|
|
2020
Q4 | $154K | Sell |
20,184
-1,193
| -6% | -$9.1K | ﹤0.01% | 1662 |
|
|
2020
Q3 | $162K | Hold |
21,377
| – | – | ﹤0.01% | 1441 |
|
|
2020
Q2 | $162K | Buy |
21,377
+4,060
| +23% | +$30.8K | ﹤0.01% | 1455 |
|
|
2020
Q1 | $110K | Buy |
17,317
+5,117
| +42% | +$32.5K | ﹤0.01% | 1313 |
|
|
2019
Q4 | $472K | Buy |
12,200
+2,022
| +20% | +$78.2K | 0.01% | 1063 |
|
|
2019
Q3 | $426K | Buy |
10,178
+3,245
| +47% | +$136K | 0.01% | 1123 |
|
|
2019
Q2 | $329K | Buy |
+6,933
| New | +$329K | 0.01% | 1235 |
|
|
2018
Q4 | – | Sell |
-1,648
| Closed | -$96K | – | 1617 |
|
|
2018
Q3 | $96K | Buy |
+1,648
| New | +$96K | ﹤0.01% | 1542 |
|