Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,702
| Closed | -$215K | – | 1875 |
|
|
2023
Q2 | $215K | Hold |
13,702
| – | – | ﹤0.01% | 1627 |
|
|
2023
Q1 | $179K | Sell |
13,702
-1,944
| -12% | -$25.4K | ﹤0.01% | 1834 |
|
|
2022
Q4 | $199K | Hold |
15,646
| – | – | ﹤0.01% | 1661 |
|
|
2022
Q3 | $187K | Buy |
15,646
+556
| +4% | +$6.65K | ﹤0.01% | 1683 |
|
|
2022
Q2 | $168K | Hold |
15,090
| – | – | ﹤0.01% | 1702 |
|
|
2022
Q1 | $182K | Hold |
15,090
| – | – | ﹤0.01% | 1728 |
|
|
2021
Q4 | $155K | Sell |
15,090
-2,777
| -16% | -$28.5K | ﹤0.01% | 1749 |
|
|
2021
Q3 | $192K | Sell |
17,867
-1,339
| -7% | -$14.4K | ﹤0.01% | 1600 |
|
|
2021
Q2 | $219K | Sell |
19,206
-6,833
| -26% | -$77.9K | ﹤0.01% | 1476 |
|
|
2021
Q1 | $252K | Buy |
26,039
+566
| +2% | +$5.48K | ﹤0.01% | 1260 |
|
|
2020
Q4 | $194K | Sell |
25,473
-35,577
| -58% | -$271K | ﹤0.01% | 1203 |
|
|
2020
Q3 | $365K | Sell |
61,050
-3,608
| -6% | -$21.6K | ﹤0.01% | 880 |
|
|
2020
Q2 | $490K | Sell |
64,658
-15,564
| -19% | -$118K | 0.01% | 707 |
|
|
2020
Q1 | $513K | Buy |
80,222
+14,722
| +22% | +$94.1K | 0.01% | 601 |
|
|
2019
Q4 | $2.54M | Buy |
+65,500
| New | +$2.54M | 0.03% | 305 |
|