Sit Investment Associates’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 |
-75,440
| Closed | -$1.18M | – | 556 |
|
|
2023
Q2 | $1.18M | Buy |
75,440
+61,642
| +447% | +$967K | 0.03% | 347 |
|
|
2023
Q1 | $181K | Hold |
13,798
| – | – | ﹤0.01% | 469 |
|
|
2022
Q4 | $176K | Hold |
13,798
| – | – | ﹤0.01% | 474 |
|
|
2022
Q3 | $166K | Hold |
13,798
| – | – | 0.01% | 467 |
|
|
2022
Q2 | $154K | Hold |
13,798
| – | – | ﹤0.01% | 467 |
|
|
2022
Q1 | $167K | Buy |
13,798
+3,843
| +39% | +$46.5K | ﹤0.01% | 475 |
|
|
2021
Q4 | $103K | Sell |
9,955
-2,479
| -20% | -$25.6K | ﹤0.01% | 487 |
|
|
2021
Q3 | $134K | Sell |
12,434
-3,400
| -21% | -$36.6K | ﹤0.01% | 471 |
|
|
2021
Q2 | $181K | Hold |
15,834
| – | – | ﹤0.01% | 477 |
|
|
2021
Q1 | $153K | Buy |
15,834
+7,000
| +79% | +$67.6K | ﹤0.01% | 480 |
|
|
2020
Q4 | $67K | Buy |
8,834
+2,943
| +50% | +$22.3K | ﹤0.01% | 497 |
|
|
2020
Q3 | $35K | Buy |
5,891
+2,755
| +88% | +$16.4K | ﹤0.01% | 502 |
|
|
2020
Q2 | $24K | Buy |
+3,136
| New | +$24K | ﹤0.01% | 514 |
|
|
2020
Q1 | – | Sell |
-874
| Closed | -$34K | – | 565 |
|
|
2019
Q4 | $34K | Hold |
874
| – | – | ﹤0.01% | 504 |
|
|
2019
Q3 | $38K | Buy |
874
+511
| +141% | +$22.2K | ﹤0.01% | 505 |
|
|
2019
Q2 | $17K | Buy |
+363
| New | +$17K | ﹤0.01% | 524 |
|