Quantedge Capital’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 |
-84,893
| Closed | -$1.33M | – | 141 |
|
|
2023
Q2 | $1.33M | Sell |
84,893
-27,000
| -24% | -$424K | 0.59% | 49 |
|
|
2023
Q1 | $1.47M | Sell |
111,893
-19,900
| -15% | -$261K | 0.57% | 50 |
|
|
2022
Q4 | $1.68M | Sell |
131,793
-17,000
| -11% | -$217K | 0.56% | 56 |
|
|
2022
Q3 | $1.79M | Sell |
148,793
-7,000
| -4% | -$84K | 0.55% | 62 |
|
|
2022
Q2 | $1.74M | Sell |
155,793
-23,001
| -13% | -$256K | 0.35% | 90 |
|
|
2022
Q1 | $2.16M | Sell |
178,794
-30,236
| -14% | -$365K | 0.64% | 51 |
|
|
2021
Q4 | $2.15M | Buy |
209,030
+27,442
| +15% | +$283K | 0.91% | 34 |
|
|
2021
Q3 | $1.95M | Buy |
+181,588
| New | +$1.95M | 0.95% | 33 |
|
|
2021
Q2 | – | Sell |
-190,912
| Closed | -$1.85M | – | 215 |
|
|
2021
Q1 | $1.85M | Sell |
190,912
-16,883
| -8% | -$163K | 1.46% | 23 |
|
|
2020
Q4 | $1.58M | Buy |
+207,795
| New | +$1.58M | 0.94% | 36 |
|