USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,333
| Closed | -$100K | – | 384 |
|
|
2015
Q3 | $100K | Hold |
1,333
| – | – | 0.03% | 346 |
|
|
2015
Q2 | $151K | Sell |
1,333
-1,334
| -50% | -$151K | 0.04% | 330 |
|
|
2015
Q1 | $332K | Sell |
2,667
-255
| -9% | -$31.7K | 0.09% | 234 |
|
|
2014
Q4 | $373K | Sell |
2,922
-1,578
| -35% | -$201K | 0.1% | 218 |
|
|
2014
Q3 | $816K | Buy |
+4,500
| New | +$816K | 0.25% | 117 |
|