Rivernorth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,297
| Closed | -$205K | – | 309 |
|
|
2019
Q4 | $205K | Buy |
+5,297
| New | +$205K | 0.01% | 220 |
|
|
2019
Q3 | – | Sell |
-224,607
| Closed | -$16.9K | – | 270 |
|
|
2019
Q2 | $16.9K | Sell |
224,607
-2,378
| -1% | -$178 | 0.73% | 22 |
|
|
2019
Q1 | $16.9M | Sell |
226,985
-165,884
| -42% | -$12.3M | 1.11% | 21 |
|
|
2018
Q4 | $25.4M | Buy |
+392,869
| New | +$25.4M | 1.52% | 15 |
|
|
2018
Q1 | – | Sell |
-59,538
| Closed | -$3.3M | – | 191 |
|
|
2017
Q4 | $3.3M | Buy |
+59,538
| New | +$3.3M | 0.23% | 90 |
|
|
2015
Q1 | – | Sell |
-121,518
| Closed | -$15.5M | – | 200 |
|
|
2014
Q4 | $15.5M | Buy |
+121,518
| New | +$15.5M | 1.03% | 34 |
|