Raymond James Financial Services Advisors’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 |
-34,469
| Closed | -$541K | – | 3386 |
|
|
2023
Q2 | $541K | Sell |
34,469
-1,503
| -4% | -$20.7K | ﹤0.01% | 2304 |
|
|
2023
Q1 | $471K | Sell |
35,972
-9,288
| -21% | -$124K | ﹤0.01% | 2379 |
|
|
2022
Q4 | $578K | Buy |
45,260
+2,789
| +7% | +$36.5K | ﹤0.01% | 2189 |
|
|
2022
Q3 | $510K | Sell |
42,471
-2,005
| -5% | -$25.1K | ﹤0.01% | 2240 |
|
|
2022
Q2 | $495K | Sell |
44,476
-3,502
| -7% | -$43.5K | ﹤0.01% | 2281 |
|
|
2022
Q1 | $580K | Sell |
47,978
-10,103
| -17% | -$117K | ﹤0.01% | 2298 |
|
|
2021
Q4 | $598K | Sell |
58,081
-2,176
| -4% | -$23.7K | ﹤0.01% | 2276 |
|
|
2021
Q3 | $648K | Sell |
60,257
-3,012
| -5% | -$32.2K | ﹤0.01% | 2209 |
|
|
2021
Q2 | $724K | Sell |
63,269
-1,402
| -2% | -$15.4K | ﹤0.01% | 2148 |
|
|
2021
Q1 | $626K | Sell |
64,671
-4,292
| -6% | -$38.6K | ﹤0.01% | 2150 |
|
|
2020
Q4 | $525K | Buy |
68,963
+1,095
| +2% | +$7.82K | ﹤0.01% | 2115 |
|
|
2020
Q3 | $406K | Buy |
67,868
+50,468
| +290% | +$359K | ﹤0.01% | 2109 |
|
|
2020
Q2 | $132K | Buy |
17,400
+79
| +0.5% | +$622 | ﹤0.01% | 2586 |
|
|
2020
Q1 | $111K | Sell |
17,321
-810
| -4% | -$22.7K | ﹤0.01% | 2217 |
|
|
2019
Q4 | $702K | Buy |
18,131
+3,665
| +25% | +$145K | ﹤0.01% | 1756 |
|
|
2019
Q3 | $628K | Sell |
14,466
-2,265
| -14% | -$103K | ﹤0.01% | 1755 |
|
|
2019
Q2 | $795K | Buy |
16,731
+1,306
| +8% | +$63.8K | ﹤0.01% | 1626 |
|
|
2019
Q1 | $768K | Buy |
15,425
+510
| +3% | +$24.7K | ﹤0.01% | 1614 |
|
|
2018
Q4 | $589K | Sell |
14,915
-5,211
| -26% | -$261K | ﹤0.01% | 1565 |
|
|
2018
Q3 | $1.17M | Sell |
20,126
-964
| -5% | -$56.9K | 0.01% | 1373 |
|
|
2018
Q2 | $1.17M | Buy |
21,090
+2,757
| +15% | +$155K | 0.01% | 1323 |
|
|
2018
Q1 | $947K | Buy |
18,333
+8,276
| +82% | +$484K | 0.01% | 1346 |
|
|
2017
Q4 | $557K | Buy |
10,057
+6,663
| +196% | +$368K | ﹤0.01% | 1651 |
|
|
2017
Q3 | $212K | Sell |
3,394
-139
| -4% | -$8.74K | ﹤0.01% | 2245 |
|
|
2017
Q2 | $229K | Sell |
3,533
-6,519
| -65% | -$448K | ﹤0.01% | 2132 |
|
|
2017
Q1 | $733K | Buy |
10,052
+6,102
| +154% | +$444K | 0.01% | 1363 |
|
|
2016
Q4 | $256K | Buy |
3,950
+1,139
| +41% | +$71.7K | ﹤0.01% | 1894 |
|
|
2016
Q3 | $184K | Buy |
2,811
+1,394
| +98% | +$89.3K | ﹤0.01% | 2058 |
|
|
2016
Q2 | $91K | Buy |
+1,417
| New | +$83.6K | ﹤0.01% | 2114 |
|
Raymond James Financial Services Advisors's GER Position: Q3 2023 in Review
Raymond James Financial Services Advisors sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q3 2023, closing a stake of 34,469 shares — an estimated $541K sold.
Raymond James Financial Services Advisors first reported a position in GER in Q2 2016 and held it in 29 quarters. The position peaked at $1.17M in Q3 2018. 0 funds tracked by Wall St. Rank hold GER as of Q3 2023.
- Raymond James Financial Services Advisors reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q3 2023 after selling out during the quarter.
- Raymond James Financial Services Advisors sold 34,469 Goldman Sachs MLP Energy Renaissance Fund shares in Q3 2023, an estimated $541K.
- Raymond James Financial Services Advisors first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q2 2016 and held it in 29 quarters.
- Raymond James Financial Services Advisors's Goldman Sachs MLP Energy Renaissance Fund position peaked at $1.17M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q3 2023.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.