Royal Bank of Canada’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 |
-15,710
| Closed | -$246K | – | 7340 |
|
|
2023
Q2 | $246K | Buy |
15,710
+15
| +0.1% | +$235 | ﹤0.01% | 4141 |
|
|
2023
Q1 | $206K | Sell |
15,695
-5,768
| -27% | -$75.7K | ﹤0.01% | 4240 |
|
|
2022
Q4 | $275K | Sell |
21,463
-277,651
| -93% | -$3.56M | ﹤0.01% | 4157 |
|
|
2022
Q3 | $3.59M | Buy |
299,114
+34,554
| +13% | +$415K | ﹤0.01% | 2030 |
|
|
2022
Q2 | $2.95M | Buy |
264,560
+49,308
| +23% | +$549K | ﹤0.01% | 2219 |
|
|
2022
Q1 | $2.6M | Sell |
215,252
-47,690
| -18% | -$576K | ﹤0.01% | 2457 |
|
|
2021
Q4 | $2.71M | Buy |
262,942
+27,574
| +12% | +$284K | ﹤0.01% | 2485 |
|
|
2021
Q3 | $2.53M | Sell |
235,368
-4,011
| -2% | -$43.2K | ﹤0.01% | 2498 |
|
|
2021
Q2 | $2.74M | Buy |
239,379
+9,690
| +4% | +$111K | ﹤0.01% | 2455 |
|
|
2021
Q1 | $2.22M | Buy |
229,689
+21,163
| +10% | +$205K | ﹤0.01% | 2553 |
|
|
2020
Q4 | $1.59M | Sell |
208,526
-9,645
| -4% | -$73.5K | ﹤0.01% | 2701 |
|
|
2020
Q3 | $1.31M | Buy |
218,171
+128,255
| +143% | +$767K | ﹤0.01% | 2648 |
|
|
2020
Q2 | $681K | Buy |
89,916
+28,828
| +47% | +$218K | ﹤0.01% | 3099 |
|
|
2020
Q1 | $390K | Buy |
61,088
+6,018
| +11% | +$38.4K | ﹤0.01% | 3392 |
|
|
2019
Q4 | $2.13M | Buy |
55,070
+3,360
| +6% | +$130K | ﹤0.01% | 2357 |
|
|
2019
Q3 | $2.24M | Sell |
51,710
-893
| -2% | -$38.7K | ﹤0.01% | 2235 |
|
|
2019
Q2 | $2.5M | Buy |
52,603
+3,685
| +8% | +$175K | ﹤0.01% | 2175 |
|
|
2019
Q1 | $2.44M | Buy |
48,918
+2,718
| +6% | +$135K | ﹤0.01% | 2139 |
|
|
2018
Q4 | $1.83M | Sell |
46,200
-1,407
| -3% | -$55.6K | ﹤0.01% | 2247 |
|
|
2018
Q3 | $2.76M | Sell |
47,607
-2,812
| -6% | -$163K | ﹤0.01% | 2172 |
|
|
2018
Q2 | $2.79M | Sell |
50,419
-218
| -0.4% | -$12K | ﹤0.01% | 2062 |
|
|
2018
Q1 | $2.62M | Buy |
50,637
+6,886
| +16% | +$356K | ﹤0.01% | 2043 |
|
|
2017
Q4 | $2.42M | Buy |
43,751
+5,497
| +14% | +$304K | ﹤0.01% | 2089 |
|
|
2017
Q3 | $2.39M | Sell |
38,254
-496
| -1% | -$31K | ﹤0.01% | 2052 |
|
|
2017
Q2 | $2.51M | Buy |
38,750
+1,074
| +3% | +$69.6K | ﹤0.01% | 1964 |
|
|
2017
Q1 | $2.75M | Sell |
37,676
-10,498
| -22% | -$765K | ﹤0.01% | 1903 |
|
|
2016
Q4 | $3.12M | Buy |
48,174
+15,407
| +47% | +$997K | ﹤0.01% | 1798 |
|
|
2016
Q3 | $2.14M | Buy |
32,767
+3,079
| +10% | +$201K | ﹤0.01% | 1999 |
|
|
2016
Q2 | $1.91M | Sell |
29,688
-3,755
| -11% | -$241K | ﹤0.01% | 2103 |
|
|
2016
Q1 | $1.66M | Buy |
33,443
+6,272
| +23% | +$312K | ﹤0.01% | 2183 |
|
|
2015
Q4 | $1.34M | Buy |
27,171
+2,608
| +11% | +$129K | ﹤0.01% | 2350 |
|
|
2015
Q3 | $1.84M | Buy |
24,563
+5,155
| +27% | +$386K | ﹤0.01% | 1925 |
|
|
2015
Q2 | $2.2M | Buy |
19,408
+1,750
| +10% | +$199K | ﹤0.01% | 1918 |
|
|
2015
Q1 | $2.2M | Buy |
17,658
+9,950
| +129% | +$1.24M | ﹤0.01% | 1870 |
|
|
2014
Q4 | $984K | Buy |
7,708
+7,425
| +2,624% | +$948K | ﹤0.01% | 2455 |
|
|
2014
Q3 | $51K | Buy |
+283
| New | +$51K | ﹤0.01% | 4398 |
|