Rowland Carmichael 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,389
| Closed | -$22K | – | 369 |
|
|
2020
Q1 | $22K | Buy |
3,389
+1,556
| +85% | +$10.1K | 0.01% | 285 |
|
|
2019
Q4 | $71K | Sell |
1,833
-1,389
| -43% | -$53.8K | 0.02% | 298 |
|
|
2019
Q3 | $140K | Hold |
3,222
| – | – | 0.05% | 282 |
|
|
2019
Q2 | $153K | Buy |
3,222
+833
| +35% | +$39.6K | 0.05% | 266 |
|
|
2019
Q1 | $119K | Buy |
2,389
+556
| +30% | +$27.7K | 0.04% | 262 |
|
|
2018
Q4 | $72K | Buy |
1,833
+222
| +14% | +$8.72K | 0.03% | 249 |
|
|
2018
Q3 | $94K | Buy |
1,611
+222
| +16% | +$13K | 0.04% | 294 |
|
|
2018
Q2 | $77K | Sell |
1,389
-7,333
| -84% | -$407K | 0.03% | 303 |
|
|
2018
Q1 | $451K | Buy |
8,722
+4,778
| +121% | +$247K | 0.25% | 123 |
|
|
2017
Q4 | $218K | Buy |
+3,944
| New | +$218K | 0.11% | 230 |
|