Stifel Financial’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 |
-10,006
| Closed | -$157K | – | 3455 |
|
|
2023
Q2 | $157K | Sell |
10,006
-3,000
| -23% | -$47.1K | ﹤0.01% | 3095 |
|
|
2023
Q1 | $170K | Sell |
13,006
-71
| -0.5% | -$930 | ﹤0.01% | 3089 |
|
|
2022
Q4 | $167K | Buy |
13,077
+410
| +3% | +$5.24K | ﹤0.01% | 3024 |
|
|
2022
Q3 | $152K | Buy |
12,667
+60
| +0.5% | +$720 | ﹤0.01% | 3023 |
|
|
2022
Q2 | $140K | Sell |
12,607
-2,441
| -16% | -$27.1K | ﹤0.01% | 3098 |
|
|
2022
Q1 | $182K | Buy |
15,048
+2,948
| +24% | +$35.7K | ﹤0.01% | 3153 |
|
|
2021
Q4 | $125K | Sell |
12,100
-355
| -3% | -$3.67K | ﹤0.01% | 3238 |
|
|
2021
Q3 | $134K | Buy |
12,455
+1,347
| +12% | +$14.5K | ﹤0.01% | 3205 |
|
|
2021
Q2 | $127K | Sell |
11,108
-1,450
| -12% | -$16.6K | ﹤0.01% | 3213 |
|
|
2021
Q1 | $122K | Buy |
+12,558
| New | +$122K | ﹤0.01% | 3100 |
|
|
2019
Q2 | – | Sell |
-1,857
| Closed | -$93K | – | 3078 |
|
|
2019
Q1 | $93K | Buy |
1,857
+250
| +16% | +$12.5K | ﹤0.01% | 2704 |
|
|
2018
Q4 | $63K | Sell |
1,607
-25
| -2% | -$980 | ﹤0.01% | 2597 |
|
|
2018
Q3 | $97K | Buy |
1,632
+378
| +30% | +$22.5K | ﹤0.01% | 2672 |
|
|
2018
Q2 | $68K | Sell |
1,254
-1,113
| -47% | -$60.4K | ﹤0.01% | 2662 |
|
|
2018
Q1 | $121K | Buy |
2,367
+592
| +33% | +$30.3K | ﹤0.01% | 2551 |
|
|
2017
Q4 | $98K | Sell |
1,775
-216
| -11% | -$11.9K | ﹤0.01% | 2552 |
|
|
2017
Q3 | $123K | Buy |
1,991
+245
| +14% | +$15.1K | ﹤0.01% | 2452 |
|
|
2017
Q2 | $114K | Buy |
+1,746
| New | +$114K | ﹤0.01% | 2448 |
|
|
2017
Q1 | – | Sell |
-8,601
| Closed | -$561K | – | 2621 |
|
|
2016
Q4 | $561K | Sell |
8,601
-767
| -8% | -$50K | ﹤0.01% | 1715 |
|
|
2016
Q3 | $614K | Buy |
9,368
+2,901
| +45% | +$190K | ﹤0.01% | 1609 |
|
|
2016
Q2 | $415K | Buy |
6,467
+5,144
| +389% | +$330K | ﹤0.01% | 1870 |
|
|
2016
Q1 | $66K | Buy |
+1,323
| New | +$66K | ﹤0.01% | 2143 |
|
|
2015
Q4 | – | Sell |
-1,111
| Closed | -$83K | – | 2412 |
|
|
2015
Q3 | $83K | Buy |
+1,111
| New | +$83K | ﹤0.01% | 2151 |
|
|
2015
Q1 | – | Sell |
-10,200
| Closed | -$1.3M | – | 2384 |
|
|
2014
Q4 | $1.3M | Buy |
+10,200
| New | +$1.3M | 0.01% | 1133 |
|