Steward Partners Investment Advisory’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 |
-125
| Closed | -$1.96K | – | 3484 |
|
|
2023
Q2 | $1.96K | Hold |
125
| – | – | ﹤0.01% | 3026 |
|
|
2023
Q1 | $1.64K | Sell |
125
-640
| -84% | -$8.39K | ﹤0.01% | 3053 |
|
|
2022
Q4 | $9.78K | Hold |
765
| – | – | ﹤0.01% | 2547 |
|
|
2022
Q3 | $9K | Hold |
765
| – | – | ﹤0.01% | 2596 |
|
|
2022
Q2 | $9K | Hold |
765
| – | – | ﹤0.01% | 2583 |
|
|
2022
Q1 | $9K | Hold |
765
| – | – | ﹤0.01% | 2721 |
|
|
2021
Q4 | $8K | Hold |
765
| – | – | ﹤0.01% | 2702 |
|
|
2021
Q3 | $8K | Hold |
765
| – | – | ﹤0.01% | 2699 |
|
|
2021
Q2 | $9K | Sell |
765
-2,315
| -75% | -$27.2K | ﹤0.01% | 6272 |
|
|
2021
Q1 | $29.8K | Buy |
3,080
+2,315
| +303% | +$22.4K | ﹤0.01% | 2268 |
|
|
2020
Q4 | $6K | Sell |
765
-122
| -14% | -$957 | ﹤0.01% | 2490 |
|
|
2020
Q3 | $5K | Buy |
887
+640
| +259% | +$3.61K | ﹤0.01% | 2403 |
|
|
2020
Q2 | $2K | Hold |
247
| – | – | ﹤0.01% | 2518 |
|
|
2020
Q1 | $1K | Sell |
247
-334
| -57% | -$1.35K | ﹤0.01% | 2449 |
|
|
2019
Q4 | $22K | Hold |
581
| – | – | ﹤0.01% | 1745 |
|
|
2019
Q3 | $25K | Hold |
581
| – | – | ﹤0.01% | 1656 |
|
|
2019
Q2 | $27K | Buy |
+581
| New | +$27K | ﹤0.01% | 1593 |
|
|
2018
Q4 | – | Sell |
-581
| Closed | -$34K | – | 2327 |
|
|
2018
Q3 | $34K | Hold |
581
| – | – | ﹤0.01% | 1350 |
|
|
2018
Q2 | $32K | Buy |
581
+459
| +376% | +$25.3K | ﹤0.01% | 1279 |
|
|
2018
Q1 | $6K | Buy |
+122
| New | +$6K | ﹤0.01% | 1755 |
|
|
2017
Q4 | – | Sell |
-101
| Closed | -$6K | – | 1977 |
|
|
2017
Q3 | $6K | Hold |
101
| – | – | ﹤0.01% | 1264 |
|
|
2017
Q2 | $6K | Hold |
101
| – | – | ﹤0.01% | 1193 |
|
|
2017
Q1 | $7K | Buy |
+101
| New | +$7K | ﹤0.01% | 1052 |
|