TB
GER
Terril Brothers’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-28,792
| Closed | -$377K | – | 60 |
|
|
2023
Q1 | $377K | Sell |
28,792
-325
| -1% | -$4.26K | 0.18% | 35 |
|
|
2022
Q4 | $372K | Sell |
29,117
-11,494
| -28% | -$147K | 0.18% | 36 |
|
|
2022
Q3 | $487K | Buy |
40,611
+173
| +0.4% | +$2.08K | 0.15% | 30 |
|
|
2022
Q2 | $450K | Sell |
40,438
-779
| -2% | -$8.67K | 0.15% | 38 |
|
|
2022
Q1 | $498K | Sell |
41,217
-185
| -0.4% | -$2.24K | 0.1% | 41 |
|
|
2021
Q4 | $426K | Sell |
41,402
-3,442
| -8% | -$35.4K | 0.09% | 43 |
|
|
2021
Q3 | $483K | Sell |
44,844
-1,961
| -4% | -$21.1K | 0.12% | 41 |
|
|
2021
Q2 | $536K | Sell |
46,805
-1,699
| -4% | -$19.5K | 0.13% | 39 |
|
|
2021
Q1 | $470K | Sell |
48,504
-3,904
| -7% | -$37.8K | 0.12% | 46 |
|
|
2020
Q4 | $399K | Sell |
52,408
-89,048
| -63% | -$678K | 0.11% | 47 |
|
|
2020
Q3 | $846K | Buy |
+141,456
| New | +$846K | 0.26% | 35 |
|