VF
GER

Virtu Financial’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

Virtu Financial’s Portfolio GER Stock Details GER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		$186K Buy
4,795
+2,650
+124% +$103K 0.02% 963
2019
Q3 		$93K Buy
+2,145
New +$93K 0.01% 1104
2018
Q2 		– Sell
-2,228
Closed -$115K – 2632
2018
Q1 		$115K Sell
2,228
-439
-16% -$22.7K 0.01% 1548
2017
Q4 		$148K Buy
+2,667
New +$148K 0.01% 1791