Snow 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.83M | Buy |
159,478
+400
| +0.3% | +$4.58K | 0.26% | 82 |
|
|
2021
Q1 | $1.54M | Buy |
159,078
+16,429
| +12% | +$159K | 0.22% | 87 |
|
|
2020
Q4 | $1.09M | Buy |
142,649
+1,223
| +0.9% | +$9.32K | 0.18% | 93 |
|
|
2020
Q3 | $846K | Buy |
141,426
+93,761
| +197% | +$561K | 0.17% | 99 |
|
|
2020
Q2 | $361K | Sell |
47,665
-9,778
| -17% | -$74.1K | 0.08% | 125 |
|
|
2020
Q1 | $367K | Hold |
57,443
| – | – | 0.08% | 123 |
|
|
2019
Q4 | $2.22M | Buy |
57,443
+444
| +0.8% | +$17.2K | 0.31% | 71 |
|
|
2019
Q3 | $2.47M | Buy |
56,999
+4,286
| +8% | +$186K | 0.18% | 60 |
|
|
2019
Q2 | $2.51M | Buy |
52,713
+10,527
| +25% | +$500K | 0.16% | 62 |
|
|
2019
Q1 | $2.1M | Buy |
42,186
+2,783
| +7% | +$139K | 0.13% | 67 |
|
|
2018
Q4 | $1.56M | Buy |
39,403
+10,606
| +37% | +$419K | 0.11% | 75 |
|
|
2018
Q3 | $1.67M | Buy |
28,797
+1,611
| +6% | +$93.5K | 0.08% | 84 |
|
|
2018
Q2 | $1.5M | Hold |
27,186
| – | – | 0.07% | 93 |
|
|
2018
Q1 | $1.4M | Buy |
27,186
+9,334
| +52% | +$482K | 0.06% | 94 |
|
|
2017
Q4 | $988K | Buy |
17,852
+1,555
| +10% | +$86.1K | 0.04% | 97 |
|
|
2017
Q3 | $1.02M | Hold |
16,297
| – | – | 0.05% | 88 |
|
|
2017
Q2 | $1.06M | Buy |
16,297
+3,594
| +28% | +$233K | 0.05% | 89 |
|
|
2017
Q1 | $926K | Hold |
12,703
| – | – | 0.04% | 96 |
|
|
2016
Q4 | $822K | Buy |
12,703
+245
| +2% | +$15.9K | 0.04% | 105 |
|
|
2016
Q3 | $814K | Buy |
12,458
+6,914
| +125% | +$452K | 0.04% | 97 |
|
|
2016
Q2 | $356K | Buy |
5,544
+2,822
| +104% | +$181K | 0.02% | 110 |
|
|
2016
Q1 | $135K | Buy |
2,722
+1,444
| +113% | +$71.6K | 0.01% | 123 |
|
|
2015
Q4 | $63K | Buy |
1,278
+167
| +15% | +$8.23K | ﹤0.01% | 131 |
|
|
2015
Q3 | $83K | Hold |
1,111
| – | – | ﹤0.01% | 135 |
|
|
2015
Q2 | $126K | Buy |
+1,111
| New | +$126K | ﹤0.01% | 132 |
|