Stratos Wealth Partners’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-183
| Closed | -$11K | – | 2677 |
|
2018
Q3 | $11K | Buy |
+183
| New | +$11K | ﹤0.01% | 2161 |
|
2018
Q2 | – | Sell |
-183
| Closed | -$9K | – | 2759 |
|
2018
Q1 | $9K | Sell |
183
-1,334
| -88% | -$65.6K | ﹤0.01% | 2393 |
|
2017
Q4 | $84K | Sell |
1,517
-847
| -36% | -$46.9K | ﹤0.01% | 1267 |
|
2017
Q3 | $148K | Hold |
2,364
| – | – | 0.01% | 877 |
|
2017
Q2 | $153K | Buy |
2,364
+1,056
| +81% | +$68.3K | 0.01% | 782 |
|
2017
Q1 | $95K | Buy |
+1,308
| New | +$95K | 0.01% | 775 |
|