Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-54,733
| Closed | -$859K | – | 6754 |
|
|
2023
Q2 | $859K | Buy |
+54,733
| New | +$859K | ﹤0.01% | 2924 |
|
|
2023
Q1 | – | Sell |
-57,195
| Closed | -$731K | – | 7031 |
|
|
2022
Q4 | $731K | Buy |
+57,195
| New | +$731K | ﹤0.01% | 2710 |
|
|
2022
Q2 | – | Sell |
-33,525
| Closed | -$405K | – | 6971 |
|
|
2022
Q1 | $405K | Buy |
+33,525
| New | +$405K | ﹤0.01% | 3978 |
|
|
2020
Q4 | – | Sell |
-15,582
| Closed | -$93K | – | 5443 |
|
|
2020
Q3 | $93K | Buy |
+15,582
| New | +$93K | ﹤0.01% | 4109 |
|
|
2019
Q4 | – | Sell |
-1,250
| Closed | -$54K | – | 5024 |
|
|
2019
Q3 | $54K | Buy |
+1,250
| New | +$54K | ﹤0.01% | 4187 |
|
|
2018
Q4 | – | Sell |
-1,444
| Closed | -$84K | – | 5148 |
|
|
2018
Q3 | $84K | Buy |
1,444
+51
| +4% | +$2.97K | ﹤0.01% | 2979 |
|
|
2018
Q2 | $77K | Buy |
+1,393
| New | +$77K | ﹤0.01% | 3338 |
|
|
2016
Q2 | – | Sell |
-2,341
| Closed | -$116K | – | 4267 |
|
|
2016
Q1 | $116K | Buy |
+2,341
| New | +$116K | ﹤0.01% | 3517 |
|