US Bancorp’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 |
-1,000
| Closed | -$15.7K | – | 4175 |
|
|
2023
Q2 | $15.7K | Hold |
1,000
| – | – | ﹤0.01% | 3089 |
|
|
2023
Q1 | $13.1K | Hold |
1,000
| – | – | ﹤0.01% | 3181 |
|
|
2022
Q4 | $12.8K | Hold |
1,000
| – | – | ﹤0.01% | 3215 |
|
|
2022
Q3 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 3324 |
|
|
2022
Q2 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 3351 |
|
|
2022
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 3329 |
|
|
2021
Q4 | $10K | Sell |
1,000
-747
| -43% | -$8.14K | ﹤0.01% | 3441 |
|
|
2021
Q3 | $19K | Sell |
1,747
-2,226
| -56% | -$23.8K | ﹤0.01% | 3167 |
|
|
2021
Q2 | $45K | Buy |
3,973
+1,556
| +64% | +$17.1K | ﹤0.01% | 2728 |
|
|
2021
Q1 | $23K | Buy |
2,417
+1,115
| +86% | +$10K | ﹤0.01% | 2975 |
|
|
2020
Q4 | $10K | Sell |
1,302
-5,611
| -81% | -$40.1K | ﹤0.01% | 3190 |
|
|
2020
Q3 | $42K | Buy |
6,913
+6,220
| +898% | +$44.3K | ﹤0.01% | 2492 |
|
|
2020
Q2 | $5K | Buy |
693
+137
| +25% | +$1.08K | ﹤0.01% | 3348 |
|
|
2020
Q1 | $4K | Hold |
556
| – | – | ﹤0.01% | 3342 |
|
|
2019
Q4 | $22K | Sell |
556
-133
| -19% | -$5.26K | ﹤0.01% | 2856 |
|
|
2019
Q3 | $30K | Buy |
689
+267
| +63% | +$12.1K | ﹤0.01% | 2681 |
|
|
2019
Q2 | $20K | Hold |
422
| – | – | ﹤0.01% | 2885 |
|
|
2019
Q1 | $21K | Hold |
422
| – | – | ﹤0.01% | 2846 |
|
|
2018
Q4 | $17K | Hold |
422
| – | – | ﹤0.01% | 2881 |
|
|
2018
Q3 | $25K | Hold |
422
| – | – | ﹤0.01% | 2851 |
|
|
2018
Q2 | $23K | Hold |
422
| – | – | ﹤0.01% | 2891 |
|
|
2018
Q1 | $22K | Hold |
422
| – | – | ﹤0.01% | 2922 |
|
|
2017
Q4 | $23K | Hold |
422
| – | – | ﹤0.01% | 2891 |
|
|
2017
Q3 | $26K | Hold |
422
| – | – | ﹤0.01% | 2799 |
|
|
2017
Q2 | $27K | Hold |
422
| – | – | ﹤0.01% | 2787 |
|
|
2017
Q1 | $31K | Hold |
422
| – | – | ﹤0.01% | 2703 |
|
|
2016
Q4 | $27K | Hold |
422
| – | – | ﹤0.01% | 2722 |
|
|
2016
Q3 | $28K | Hold |
422
| – | – | ﹤0.01% | 2705 |
|
|
2016
Q2 | $27K | Hold |
422
| – | – | ﹤0.01% | 2688 |
|
|
2016
Q1 | $21K | Hold |
422
| – | – | ﹤0.01% | 2745 |
|
|
2015
Q4 | $21K | Buy |
+422
| New | +$30K | ﹤0.01% | 2810 |
|
|
2015
Q2 | – | Sell |
-111
| Closed | -$14K | – | 3661 |
|
|
2015
Q1 | $14K | Hold |
111
| – | – | ﹤0.01% | 3047 |
|
|
2014
Q4 | $14K | Buy |
+111
| New | +$17.4K | ﹤0.01% | 3015 |
|
US Bancorp's GER Position: Q3 2023 in Review
US Bancorp sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q3 2023, closing a stake of 1,000 shares — an estimated $15.7K sold.
US Bancorp first reported a position in GER in Q4 2014 and held it in 33 quarters. The position peaked at $45K in Q2 2021. 0 funds tracked by Wall St. Rank hold GER as of Q3 2023.
- US Bancorp reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q3 2023 after selling out during the quarter.
- US Bancorp sold 1,000 Goldman Sachs MLP Energy Renaissance Fund shares in Q3 2023, an estimated $15.7K.
- US Bancorp first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q4 2014 and held it in 33 quarters.
- US Bancorp's Goldman Sachs MLP Energy Renaissance Fund position peaked at $45K in Q2 2021.
- 0 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q3 2023.
Based on US Bancorp's 13F filing for Q3 2023, filed 3 Nov 2023.