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