US Bancorp’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 |
-1,000
| Closed | -$15.7K | – | 4117 |
|
|
2023
Q2 | $15.7K | Hold |
1,000
| – | – | ﹤0.01% | 3062 |
|
|
2023
Q1 | $13.1K | Hold |
1,000
| – | – | ﹤0.01% | 3169 |
|
|
2022
Q4 | $12.8K | Hold |
1,000
| – | – | ﹤0.01% | 3203 |
|
|
2022
Q3 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 3309 |
|
|
2022
Q2 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 3335 |
|
|
2022
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 3311 |
|
|
2021
Q4 | $10K | Sell |
1,000
-747
| -43% | -$7.47K | ﹤0.01% | 3418 |
|
|
2021
Q3 | $19K | Sell |
1,747
-2,226
| -56% | -$24.2K | ﹤0.01% | 3149 |
|
|
2021
Q2 | $45K | Buy |
3,973
+1,556
| +64% | +$17.6K | ﹤0.01% | 2719 |
|
|
2021
Q1 | $23K | Buy |
2,417
+1,115
| +86% | +$10.6K | ﹤0.01% | 2963 |
|
|
2020
Q4 | $10K | Sell |
1,302
-5,611
| -81% | -$43.1K | ﹤0.01% | 3168 |
|
|
2020
Q3 | $42K | Buy |
6,913
+6,220
| +898% | +$37.8K | ﹤0.01% | 2467 |
|
|
2020
Q2 | $5K | Buy |
693
+137
| +25% | +$988 | ﹤0.01% | 3275 |
|
|
2020
Q1 | $4K | Hold |
556
| – | – | ﹤0.01% | 3268 |
|
|
2019
Q4 | $22K | Sell |
556
-133
| -19% | -$5.26K | ﹤0.01% | 2824 |
|
|
2019
Q3 | $30K | Buy |
689
+267
| +63% | +$11.6K | ﹤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 | +$21K | ﹤0.01% | 2810 |
|
|
2015
Q2 | – | Sell |
-111
| Closed | -$14K | – | 3661 |
|
|
2015
Q1 | $14K | Hold |
111
| – | – | ﹤0.01% | 3047 |
|
|
2014
Q4 | $14K | Buy |
+111
| New | +$14K | ﹤0.01% | 3015 |
|