Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,968
| Closed | -$216K | – | 1211 |
|
|
2019
Q3 | $216K | Sell |
4,968
-897
| -15% | -$39K | ﹤0.01% | 1028 |
|
|
2019
Q2 | $279K | Sell |
5,865
-824
| -12% | -$39.2K | 0.01% | 951 |
|
|
2019
Q1 | $333K | Buy |
+6,689
| New | +$333K | 0.01% | 878 |
|
|
2018
Q4 | – | Sell |
-3,112
| Closed | -$181K | – | 1204 |
|
|
2018
Q3 | $181K | Hold |
3,112
| – | – | ﹤0.01% | 1074 |
|
|
2018
Q2 | $172K | Sell |
3,112
-1,548
| -33% | -$85.6K | 0.01% | 824 |
|
|
2018
Q1 | $241K | Buy |
4,660
+108
| +2% | +$5.59K | 0.01% | 612 |
|
|
2017
Q4 | $252K | Buy |
+4,552
| New | +$252K | 0.01% | 601 |
|
|
2016
Q4 | – | Sell |
-1,111
| Closed | -$73K | – | 829 |
|
|
2016
Q3 | $73K | Buy |
+1,111
| New | +$73K | ﹤0.01% | 739 |
|