Quadrant Private Wealth Management’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
Q3 | – | Sell |
-81,223
| Closed | -$1.27M | – | 257 |
|
|
2023
Q2 | $1.27M | Sell |
81,223
-18,045
| -18% | -$283K | 0.37% | 71 |
|
|
2023
Q1 | $1.3M | Sell |
99,268
-2,517
| -2% | -$33K | 0.41% | 68 |
|
|
2022
Q4 | $1.3M | Buy |
+101,785
| New | +$1.3M | 0.44% | 67 |
|
|
2022
Q2 | $1.2M | Sell |
107,377
-5,541
| -5% | -$61.7K | 0.49% | 55 |
|
|
2022
Q1 | $1.36M | Buy |
112,918
+2,000
| +2% | +$24.2K | 0.51% | 56 |
|
|
2021
Q4 | $1.14M | Sell |
110,918
-17,092
| -13% | -$176K | 0.42% | 60 |
|
|
2021
Q3 | $1.38M | Buy |
128,010
+1,019
| +0.8% | +$11K | 0.57% | 45 |
|
|
2021
Q2 | $1.45M | Sell |
126,991
-2,088
| -2% | -$23.9K | 0.59% | 40 |
|
|
2021
Q1 | $1.25M | Buy |
129,079
+10,235
| +9% | +$99K | 0.54% | 49 |
|
|
2020
Q4 | $906K | Sell |
118,844
-12,113
| -9% | -$92.3K | 0.4% | 65 |
|
|
2020
Q3 | $783K | Buy |
130,957
+63,325
| +94% | +$379K | 0.39% | 69 |
|
|
2020
Q2 | $512K | Sell |
67,632
-59,496
| -47% | -$450K | 0.3% | 78 |
|
|
2020
Q1 | $812K | Buy |
127,128
+7,054
| +6% | +$45.1K | 0.68% | 39 |
|
|
2019
Q4 | $4.65M | Buy |
120,074
+13,041
| +12% | +$505K | 4.16% | 5 |
|
|
2019
Q3 | $4.64M | Buy |
107,033
+2,182
| +2% | +$94.7K | 4.27% | 4 |
|
|
2019
Q2 | $4.98M | Sell |
104,851
-1,124
| -1% | -$53.4K | 4.54% | 4 |
|
|
2019
Q1 | $5.27M | Buy |
105,975
+2,261
| +2% | +$113K | 4.85% | 3 |
|
|
2018
Q4 | $4.1M | Buy |
103,714
+2,739
| +3% | +$108K | 4.36% | 4 |
|
|
2018
Q3 | $5.86M | Buy |
100,975
+4,213
| +4% | +$245K | 5.16% | 4 |
|
|
2018
Q2 | $5.35M | Buy |
96,762
+5,204
| +6% | +$288K | 5.21% | 4 |
|
|
2018
Q1 | $4.73M | Buy |
91,558
+6,511
| +8% | +$336K | 6.18% | 3 |
|
|
2017
Q4 | $4.71M | Buy |
+85,047
| New | +$4.71M | 4.89% | 4 |
|