Thomas J. Herzfeld Advisors’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
Q2 | – | Sell |
-111,887
| Closed | -$1.47M | – | 356 |
|
|
2023
Q1 | $1.47M | Buy |
111,887
+1,365
| +1% | +$17.9K | 0.59% | 46 |
|
|
2022
Q4 | $1.41M | Sell |
110,522
-832
| -0.7% | -$10.6K | 0.58% | 50 |
|
|
2022
Q3 | $1.34M | Buy |
+111,354
| New | +$1.34M | 0.57% | 42 |
|
|
2016
Q2 | – | Sell |
-1,111
| Closed | -$55K | – | 333 |
|
|
2016
Q1 | $55K | Hold |
1,111
| – | – | 0.03% | 193 |
|
|
2015
Q4 | $55K | Buy |
+1,111
| New | +$55K | 0.02% | 198 |
|