UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $1.12M | Sell |
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|
2023
Q1 | $1.43M | Sell |
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|
2022
Q4 | $1.42M | Sell |
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|
2022
Q3 | $1.41M | Sell |
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|
2022
Q2 | $1.32M | Sell |
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|
2022
Q1 | $2.12M | Buy |
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|
2021
Q4 | $1.39M | Buy |
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|
2021
Q3 | $1.43M | Sell |
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|
2021
Q2 | $1.74M | Sell |
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|
2021
Q1 | $1.52M | Buy |
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|
2020
Q4 | $844K | Sell |
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|
2020
Q3 | $765K | Buy |
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|
2020
Q2 | $146K | Buy |
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|
2020
Q1 | $92K | Sell |
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|
2019
Q4 | $726K | Sell |
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|
2019
Q3 | $3.17M | Sell |
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|
2019
Q2 | $4.29M | Sell |
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|
2019
Q1 | $4.95M | Buy |
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|
2018
Q4 | $3.51M | Sell |
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|
2018
Q3 | $9.29M | Buy |
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|
2018
Q2 | $7.67M | Buy |
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|
2018
Q1 | $3.5M | Buy |
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|
2017
Q4 | $1.77M | Sell |
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|
2017
Q3 | $3.23M | Sell |
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|
2017
Q2 | $4.28M | Sell |
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|
2017
Q1 | $4.86M | Sell |
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|
2016
Q4 | $4.45M | Buy |
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|
2016
Q3 | $3.85M | Sell |
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|
2016
Q2 | $4.49M | Sell |
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|
2016
Q1 | $4.56M | Buy |
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|
2015
Q4 | $3.29M | Sell |
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|
2015
Q3 | $5.41M | Buy |
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|
2015
Q2 | $7.53M | Buy |
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|
2015
Q1 | $8.11M | Sell |
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|
2014
Q4 | $11.9M | Buy |
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