UBS Group’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
Q3 | – | Sell |
-71,490
| Closed | -$1.12M | – | 9045 |
|
|
2023
Q2 | $1.12M | Sell |
71,490
-37,801
| -35% | -$593K | ﹤0.01% | 3213 |
|
|
2023
Q1 | $1.43M | Sell |
109,291
-2,195
| -2% | -$28.8K | ﹤0.01% | 2881 |
|
|
2022
Q4 | $1.42M | Sell |
111,486
-6,393
| -5% | -$81.7K | ﹤0.01% | 2851 |
|
|
2022
Q3 | $1.41M | Sell |
117,879
-336
| -0.3% | -$4.03K | ﹤0.01% | 2602 |
|
|
2022
Q2 | $1.32M | Sell |
118,215
-56,914
| -32% | -$634K | ﹤0.01% | 2684 |
|
|
2022
Q1 | $2.12M | Buy |
175,129
+40,340
| +30% | +$487K | ﹤0.01% | 2615 |
|
|
2021
Q4 | $1.39M | Buy |
134,789
+2,289
| +2% | +$23.6K | ﹤0.01% | 3182 |
|
|
2021
Q3 | $1.43M | Sell |
132,500
-19,646
| -13% | -$211K | ﹤0.01% | 2998 |
|
|
2021
Q2 | $1.74M | Sell |
152,146
-4,448
| -3% | -$50.9K | ﹤0.01% | 2848 |
|
|
2021
Q1 | $1.52M | Buy |
156,594
+45,833
| +41% | +$444K | ﹤0.01% | 3002 |
|
|
2020
Q4 | $844K | Sell |
110,761
-17,207
| -13% | -$131K | ﹤0.01% | 3275 |
|
|
2020
Q3 | $765K | Buy |
127,968
+108,726
| +565% | +$650K | ﹤0.01% | 3090 |
|
|
2020
Q2 | $146K | Buy |
19,242
+4,906
| +34% | +$37.2K | ﹤0.01% | 4222 |
|
|
2020
Q1 | $92K | Sell |
14,336
-4,424
| -24% | -$28.4K | ﹤0.01% | 4499 |
|
|
2019
Q4 | $726K | Sell |
18,760
-54,203
| -74% | -$2.1M | ﹤0.01% | 3604 |
|
|
2019
Q3 | $3.17M | Sell |
72,963
-17,234
| -19% | -$748K | ﹤0.01% | 2229 |
|
|
2019
Q2 | $4.29M | Sell |
90,197
-9,305
| -9% | -$442K | ﹤0.01% | 1923 |
|
|
2019
Q1 | $4.95M | Buy |
99,502
+10,718
| +12% | +$533K | ﹤0.01% | 1773 |
|
|
2018
Q4 | $3.51M | Sell |
88,784
-71,277
| -45% | -$2.82M | ﹤0.01% | 1987 |
|
|
2018
Q3 | $9.29M | Buy |
160,061
+21,271
| +15% | +$1.23M | ﹤0.01% | 1462 |
|
|
2018
Q2 | $7.67M | Buy |
138,790
+71,136
| +105% | +$3.93M | ﹤0.01% | 1556 |
|
|
2018
Q1 | $3.5M | Buy |
67,654
+35,718
| +112% | +$1.85M | ﹤0.01% | 2127 |
|
|
2017
Q4 | $1.77M | Sell |
31,936
-19,683
| -38% | -$1.09M | ﹤0.01% | 2610 |
|
|
2017
Q3 | $3.23M | Sell |
51,619
-14,382
| -22% | -$899K | ﹤0.01% | 2091 |
|
|
2017
Q2 | $4.28M | Sell |
66,001
-702
| -1% | -$45.5K | ﹤0.01% | 1805 |
|
|
2017
Q1 | $4.86M | Sell |
66,703
-1,999
| -3% | -$146K | ﹤0.01% | 1660 |
|
|
2016
Q4 | $4.45M | Buy |
68,702
+9,803
| +17% | +$634K | ﹤0.01% | 1680 |
|
|
2016
Q3 | $3.85M | Sell |
58,899
-11,010
| -16% | -$719K | ﹤0.01% | 1748 |
|
|
2016
Q2 | $4.49M | Sell |
69,909
-21,884
| -24% | -$1.4M | ﹤0.01% | 1585 |
|
|
2016
Q1 | $4.56M | Buy |
91,793
+24,989
| +37% | +$1.24M | ﹤0.01% | 1534 |
|
|
2015
Q4 | $3.29M | Sell |
66,804
-5,490
| -8% | -$271K | ﹤0.01% | 1818 |
|
|
2015
Q3 | $5.41M | Buy |
72,294
+5,964
| +9% | +$446K | ﹤0.01% | 1432 |
|
|
2015
Q2 | $7.53M | Buy |
66,330
+1,312
| +2% | +$149K | 0.01% | 1319 |
|
|
2015
Q1 | $8.11M | Sell |
65,018
-27,903
| -30% | -$3.48M | 0.01% | 1289 |
|
|
2014
Q4 | $11.9M | Buy |
+92,921
| New | +$11.9M | 0.01% | 1058 |
|