Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,331
| Closed | -$280K | – | 3877 |
|
|
2016
Q4 | $280K | Buy |
4,331
+1,895
| +78% | +$123K | 0.01% | 2165 |
|
|
2016
Q3 | $159K | Buy |
2,436
+475
| +24% | +$31K | ﹤0.01% | 2461 |
|
|
2016
Q2 | $126K | Buy |
+1,961
| New | +$126K | ﹤0.01% | 2475 |
|
|
2016
Q1 | – | Sell |
-6,230
| Closed | -$307K | – | 3398 |
|
|
2015
Q4 | $307K | Buy |
6,230
+2,228
| +56% | +$110K | 0.01% | 1706 |
|
|
2015
Q3 | $299K | Buy |
4,002
+2,356
| +143% | +$176K | ﹤0.01% | 1691 |
|
|
2015
Q2 | $187K | Sell |
1,646
-1,973
| -55% | -$224K | ﹤0.01% | 2146 |
|
|
2015
Q1 | $451K | Sell |
3,619
-4,240
| -54% | -$528K | 0.01% | 1150 |
|
|
2014
Q4 | $1M | Buy |
+7,859
| New | +$1M | 0.02% | 554 |
|