Tradewinds Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-173
| Closed | -$2K | – | 838 |
|
|
2021
Q3 | $2K | Buy |
173
+2
| +1% | +$23 | ﹤0.01% | 687 |
|
|
2021
Q2 | $2K | Buy |
171
+3
| +2% | +$35 | ﹤0.01% | 692 |
|
|
2021
Q1 | $2K | Buy |
168
+3
| +2% | +$36 | ﹤0.01% | 662 |
|
|
2020
Q4 | $1K | Buy |
165
+3
| +2% | +$18 | ﹤0.01% | 670 |
|
|
2020
Q3 | $1K | Buy |
162
+3
| +2% | +$19 | ﹤0.01% | 648 |
|
|
2020
Q2 | $1K | Buy |
159
+3
| +2% | +$19 | ﹤0.01% | 643 |
|
|
2020
Q1 | $1K | Buy |
156
+7
| +5% | +$45 | ﹤0.01% | 637 |
|
|
2019
Q4 | $6K | Sell |
149
-2,216
| -94% | -$89.2K | ﹤0.01% | 492 |
|
|
2019
Q3 | $103K | Buy |
+2,365
| New | +$103K | 0.04% | 120 |
|
|
2019
Q2 | – | Sell |
-357
| Closed | -$18K | – | 115 |
|
|
2019
Q1 | $18K | Buy |
357
+4
| +1% | +$202 | 0.01% | 300 |
|
|
2018
Q4 | $14K | Buy |
353
+4
| +1% | +$159 | 0.01% | 331 |
|
|
2018
Q3 | $20K | Buy |
349
+3
| +0.9% | +$172 | 0.01% | 321 |
|
|
2018
Q2 | $19K | Buy |
+346
| New | +$19K | 0.01% | 320 |
|
|
2018
Q1 | – | Sell |
-340
| Closed | -$19K | – | 318 |
|
|
2017
Q4 | $19K | Buy |
340
+4
| +1% | +$224 | 0.01% | 325 |
|
|
2017
Q3 | $21K | Sell |
336
-3
| -0.9% | -$188 | 0.01% | 297 |
|
|
2017
Q2 | $22K | Buy |
+339
| New | +$22K | 0.01% | 283 |
|
|
2017
Q1 | – | Hold |
0
| – | -$22K | – | 269 |
|
|
2016
Q4 | – | Sell |
-332
| Closed | -$22K | – | 278 |
|
|
2016
Q3 | $22K | Buy |
+332
| New | +$22K | 0.02% | 289 |
|
|
2016
Q2 | – | Hold |
0
| – | -$16K | – | 290 |
|
|
2016
Q1 | – | Hold |
0
| – | -$117K | – | 344 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 139 |
|