Quadrant Private Wealth Management’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
Q3 | – | Sell |
-81,223
| Closed | -$1.27M | – | 257 |
|
|
2023
Q2 | $1.27M | Sell |
81,223
-18,045
| -18% | -$248K | 0.37% | 71 |
|
|
2023
Q1 | $1.3M | Sell |
99,268
-2,517
| -2% | -$33.5K | 0.41% | 68 |
|
|
2022
Q4 | $1.3M | Buy |
+101,785
| New | +$1.33M | 0.44% | 67 |
|
|
2022
Q2 | $1.2M | Sell |
107,377
-5,541
| -5% | -$68.8K | 0.49% | 55 |
|
|
2022
Q1 | $1.36M | Buy |
112,918
+2,000
| +2% | +$23.1K | 0.51% | 56 |
|
|
2021
Q4 | $1.14M | Sell |
110,918
-17,092
| -13% | -$186K | 0.42% | 60 |
|
|
2021
Q3 | $1.38M | Buy |
128,010
+1,019
| +0.8% | +$10.9K | 0.57% | 45 |
|
|
2021
Q2 | $1.45M | Sell |
126,991
-2,088
| -2% | -$23K | 0.59% | 40 |
|
|
2021
Q1 | $1.25M | Buy |
129,079
+10,235
| +9% | +$92K | 0.54% | 49 |
|
|
2020
Q4 | $906K | Sell |
118,844
-12,113
| -9% | -$86.5K | 0.4% | 65 |
|
|
2020
Q3 | $783K | Buy |
130,957
+63,325
| +94% | +$451K | 0.39% | 69 |
|
|
2020
Q2 | $512K | Sell |
67,632
-59,496
| -47% | -$468K | 0.3% | 78 |
|
|
2020
Q1 | $812K | Buy |
127,128
+7,054
| +6% | +$198K | 0.68% | 39 |
|
|
2019
Q4 | $4.65M | Buy |
120,074
+13,041
| +12% | +$516K | 4.16% | 5 |
|
|
2019
Q3 | $4.64M | Buy |
107,033
+2,182
| +2% | +$99.2K | 4.27% | 4 |
|
|
2019
Q2 | $4.98M | Sell |
104,851
-1,124
| -1% | -$54.9K | 4.54% | 4 |
|
|
2019
Q1 | $5.27M | Buy |
105,975
+2,261
| +2% | +$110K | 4.85% | 3 |
|
|
2018
Q4 | $4.1M | Buy |
103,714
+2,739
| +3% | +$137K | 4.36% | 4 |
|
|
2018
Q3 | $5.86M | Buy |
100,975
+4,213
| +4% | +$249K | 5.16% | 4 |
|
|
2018
Q2 | $5.35M | Buy |
96,762
+5,204
| +6% | +$293K | 5.21% | 4 |
|
|
2018
Q1 | $4.73M | Buy |
91,558
+6,511
| +8% | +$381K | 6.18% | 3 |
|
|
2017
Q4 | $4.71M | Buy |
+85,047
| New | +$4.7M | 4.89% | 4 |
|
Quadrant Private Wealth Management's GER Position: Q3 2023 in Review
Quadrant Private Wealth Management sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q3 2023, closing a stake of 81,223 shares — an estimated $1.27M sold.
Quadrant Private Wealth Management first reported a position in GER in Q4 2017 and held it in 22 quarters. The position peaked at $5.86M in Q3 2018. 0 funds tracked by Wall St. Rank hold GER as of Q3 2023.
- Quadrant Private Wealth Management reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q3 2023 after selling out during the quarter.
- Quadrant Private Wealth Management sold 81,223 Goldman Sachs MLP Energy Renaissance Fund shares in Q3 2023, an estimated $1.27M.
- Quadrant Private Wealth Management first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q4 2017 and held it in 22 quarters.
- Quadrant Private Wealth Management's Goldman Sachs MLP Energy Renaissance Fund position peaked at $5.86M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q3 2023.
Based on Quadrant Private Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.