TFS Capital’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-2,936
Closed -$146K 1230
2016
Q1
$146K Sell
2,936
-6,048
-67% -$264K 0.02% 823
2015
Q4
$443K Buy
+8,984
New +$638K 0.05% 440

Other funds holding GER

TFS Capital's GER Position: Q2 2016 in Review

TFS Capital sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q2 2016, closing a stake of 2,936 shares — an estimated $146K sold.

TFS Capital first reported a position in GER in Q4 2015 and held it in 2 quarters. The position peaked at $443K in Q4 2015. 43 funds tracked by Wall St. Rank hold GER as of Q2 2016.

  • TFS Capital reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 2,936 Goldman Sachs MLP Energy Renaissance Fund shares in Q2 2016, an estimated $146K.
  • TFS Capital first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q4 2015 and held it in 2 quarters.
  • TFS Capital's Goldman Sachs MLP Energy Renaissance Fund position peaked at $443K in Q4 2015.
  • 43 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.