Raymond James & Associates’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
Q1 | – | Sell |
-11,407
| Closed | -$146K | – | 3951 |
|
|
2022
Q4 | $146K | Sell |
11,407
-1,095
| -9% | -$14K | ﹤0.01% | 3516 |
|
|
2022
Q3 | $150K | Sell |
12,502
-87
| -0.7% | -$1.04K | ﹤0.01% | 3496 |
|
|
2022
Q2 | $140K | Sell |
12,589
-646
| -5% | -$7.18K | ﹤0.01% | 3578 |
|
|
2022
Q1 | $160K | Buy |
13,235
+342
| +3% | +$4.13K | ﹤0.01% | 3686 |
|
|
2021
Q4 | $133K | Sell |
12,893
-1,097
| -8% | -$11.3K | ﹤0.01% | 3770 |
|
|
2021
Q3 | $151K | Sell |
13,990
-6,121
| -30% | -$66.1K | ﹤0.01% | 3709 |
|
|
2021
Q2 | $230K | Sell |
20,111
-28,561
| -59% | -$327K | ﹤0.01% | 3576 |
|
|
2021
Q1 | $471K | Sell |
48,672
-12,535
| -20% | -$121K | ﹤0.01% | 3050 |
|
|
2020
Q4 | $466K | Sell |
61,207
-22,361
| -27% | -$170K | ﹤0.01% | 2847 |
|
|
2020
Q3 | $500K | Buy |
83,568
+63,553
| +318% | +$380K | ﹤0.01% | 2608 |
|
|
2020
Q2 | $152K | Sell |
20,015
-8,066
| -29% | -$61.3K | ﹤0.01% | 3176 |
|
|
2020
Q1 | $179K | Buy |
28,081
+334
| +1% | +$2.13K | ﹤0.01% | 3054 |
|
|
2019
Q4 | $1.07M | Buy |
27,747
+1,226
| +5% | +$47.5K | ﹤0.01% | 2227 |
|
|
2019
Q3 | $1.15M | Buy |
26,521
+5,558
| +27% | +$241K | ﹤0.01% | 2118 |
|
|
2019
Q2 | $996K | Buy |
20,963
+1,685
| +9% | +$80.1K | ﹤0.01% | 2216 |
|
|
2019
Q1 | $959K | Buy |
19,278
+2,220
| +13% | +$110K | ﹤0.01% | 2226 |
|
|
2018
Q4 | $674K | Sell |
17,058
-3,360
| -16% | -$133K | ﹤0.01% | 2333 |
|
|
2018
Q3 | $1.19M | Buy |
20,418
+951
| +5% | +$55.2K | ﹤0.01% | 2130 |
|
|
2018
Q2 | $1.08M | Buy |
19,467
+4,108
| +27% | +$227K | ﹤0.01% | 2153 |
|
|
2018
Q1 | $793K | Buy |
15,359
+582
| +4% | +$30K | ﹤0.01% | 2285 |
|
|
2017
Q4 | $818K | Sell |
14,777
-790
| -5% | -$43.7K | ﹤0.01% | 2228 |
|
|
2017
Q3 | $974K | Buy |
15,567
+371
| +2% | +$23.2K | ﹤0.01% | 2109 |
|
|
2017
Q2 | $985K | Buy |
15,196
+1,444
| +11% | +$93.6K | ﹤0.01% | 2034 |
|
|
2017
Q1 | $1M | Buy |
13,752
+765
| +6% | +$55.8K | ﹤0.01% | 1974 |
|
|
2016
Q4 | $840K | Buy |
12,987
+5,301
| +69% | +$343K | ﹤0.01% | 2024 |
|
|
2016
Q3 | $502K | Buy |
7,686
+735
| +11% | +$48K | ﹤0.01% | 2277 |
|
|
2016
Q2 | $446K | Buy |
6,951
+328
| +5% | +$21K | ﹤0.01% | 2167 |
|
|
2016
Q1 | $329K | Sell |
6,623
-2,280
| -26% | -$113K | ﹤0.01% | 2269 |
|
|
2015
Q4 | $439K | Sell |
8,903
-3,543
| -28% | -$175K | ﹤0.01% | 2057 |
|
|
2015
Q3 | $931K | Buy |
12,446
+1,425
| +13% | +$107K | ﹤0.01% | 1630 |
|
|
2015
Q2 | $1.25M | Buy |
11,021
+4,543
| +70% | +$516K | ﹤0.01% | 1604 |
|
|
2015
Q1 | $807K | Buy |
6,478
+1,107
| +21% | +$138K | ﹤0.01% | 1784 |
|
|
2014
Q4 | $686K | Buy |
+5,371
| New | +$686K | ﹤0.01% | 1783 |
|