StrategIQ Financial Group’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-1,778
| Closed | -$11K | – | 196 |
|
2020
Q1 | $11K | Hold |
1,778
| – | – | ﹤0.01% | 184 |
|
2019
Q4 | $69K | Hold |
1,778
| – | – | 0.02% | 198 |
|
2019
Q3 | $77K | Buy |
+1,778
| New | +$77K | 0.02% | 190 |
|
2019
Q2 | – | Hold |
0
| – | -$97K | – | 189 |
|
2019
Q1 | – | Hold |
0
| – | -$81K | – | 184 |
|
2018
Q4 | – | Hold |
0
| – | -$119K | – | 178 |
|
2018
Q3 | – | Hold |
0
| – | -$114K | – | 181 |
|
2018
Q2 | – | Hold |
0
| – | -$106K | – | 174 |
|
2018
Q1 | – | Hold |
0
| – | -$108K | – | 161 |
|
2017
Q4 | – | Hold |
0
| – | -$156K | – | 158 |
|
2017
Q3 | – | Hold |
0
| – | -$162K | – | 149 |
|
2017
Q2 | – | Hold |
0
| – | -$150K | – | 148 |
|
2017
Q1 | – | Hold |
0
| – | -$115K | – | 135 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 128 |
|