Thompson Davis & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-937
| Closed | -$68K | – | 1205 |
|
|
2017
Q1 | $68K | Sell |
937
-6
| -0.6% | -$435 | 0.1% | 197 |
|
|
2016
Q4 | $61K | Buy |
943
+263
| +39% | +$17K | 0.1% | 208 |
|
|
2016
Q3 | $44K | Buy |
+680
| New | +$44K | 0.08% | 273 |
|
|
2014
Q4 | – | Sell |
-389
| Closed | -$71K | – | 1297 |
|
|
2014
Q3 | $71K | Buy |
+389
| New | +$71K | 0.09% | 216 |
|