Raymond James Financial Services Advisors’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 |
-34,469
| Closed | -$541K | – | 3357 |
|
|
2023
Q2 | $541K | Sell |
34,469
-1,503
| -4% | -$23.6K | ﹤0.01% | 2299 |
|
|
2023
Q1 | $471K | Sell |
35,972
-9,288
| -21% | -$122K | ﹤0.01% | 2376 |
|
|
2022
Q4 | $578K | Buy |
45,260
+2,789
| +7% | +$35.6K | ﹤0.01% | 2187 |
|
|
2022
Q3 | $510K | Sell |
42,471
-2,005
| -5% | -$24.1K | ﹤0.01% | 2238 |
|
|
2022
Q2 | $495K | Sell |
44,476
-3,502
| -7% | -$39K | ﹤0.01% | 2277 |
|
|
2022
Q1 | $580K | Sell |
47,978
-10,103
| -17% | -$122K | ﹤0.01% | 2298 |
|
|
2021
Q4 | $598K | Sell |
58,081
-2,176
| -4% | -$22.4K | ﹤0.01% | 2273 |
|
|
2021
Q3 | $648K | Sell |
60,257
-3,012
| -5% | -$32.4K | ﹤0.01% | 2207 |
|
|
2021
Q2 | $724K | Sell |
63,269
-1,402
| -2% | -$16K | ﹤0.01% | 2147 |
|
|
2021
Q1 | $626K | Sell |
64,671
-4,292
| -6% | -$41.5K | ﹤0.01% | 2149 |
|
|
2020
Q4 | $525K | Buy |
68,963
+1,095
| +2% | +$8.34K | ﹤0.01% | 2113 |
|
|
2020
Q3 | $406K | Buy |
67,868
+50,468
| +290% | +$302K | ﹤0.01% | 2104 |
|
|
2020
Q2 | $132K | Buy |
17,400
+79
| +0.5% | +$599 | ﹤0.01% | 2576 |
|
|
2020
Q1 | $111K | Sell |
17,321
-810
| -4% | -$5.19K | ﹤0.01% | 2205 |
|
|
2019
Q4 | $702K | Buy |
18,131
+3,665
| +25% | +$142K | ﹤0.01% | 1756 |
|
|
2019
Q3 | $628K | Sell |
14,466
-2,265
| -14% | -$98.3K | ﹤0.01% | 1755 |
|
|
2019
Q2 | $795K | Buy |
16,731
+1,306
| +8% | +$62.1K | ﹤0.01% | 1626 |
|
|
2019
Q1 | $768K | Buy |
15,425
+510
| +3% | +$25.4K | ﹤0.01% | 1614 |
|
|
2018
Q4 | $589K | Sell |
14,915
-5,211
| -26% | -$206K | ﹤0.01% | 1565 |
|
|
2018
Q3 | $1.17M | Sell |
20,126
-964
| -5% | -$55.9K | 0.01% | 1373 |
|
|
2018
Q2 | $1.17M | Buy |
21,090
+2,757
| +15% | +$152K | 0.01% | 1323 |
|
|
2018
Q1 | $947K | Buy |
18,333
+8,276
| +82% | +$428K | 0.01% | 1345 |
|
|
2017
Q4 | $557K | Buy |
10,057
+6,663
| +196% | +$369K | ﹤0.01% | 1651 |
|
|
2017
Q3 | $212K | Sell |
3,394
-139
| -4% | -$8.68K | ﹤0.01% | 2244 |
|
|
2017
Q2 | $229K | Sell |
3,533
-6,519
| -65% | -$423K | ﹤0.01% | 2131 |
|
|
2017
Q1 | $733K | Buy |
10,052
+6,102
| +154% | +$445K | 0.01% | 1363 |
|
|
2016
Q4 | $256K | Buy |
3,950
+1,139
| +41% | +$73.8K | ﹤0.01% | 1892 |
|
|
2016
Q3 | $184K | Buy |
2,811
+1,394
| +98% | +$91.2K | ﹤0.01% | 2052 |
|
|
2016
Q2 | $91K | Buy |
+1,417
| New | +$91K | ﹤0.01% | 2104 |
|