Walleye Capital’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
Q2 | – | Sell |
-31,158
| Closed | -$408K | – | 3067 |
|
|
2023
Q1 | $408K | Sell |
31,158
-9,210
| -23% | -$121K | 0.01% | 1063 |
|
|
2022
Q4 | $516K | Buy |
40,368
+17,077
| +73% | +$218K | 0.01% | 981 |
|
|
2022
Q3 | $279K | Sell |
23,291
-22,917
| -50% | -$275K | 0.01% | 1329 |
|
|
2022
Q2 | $515K | Buy |
+46,208
| New | +$515K | 0.01% | 991 |
|
|
2021
Q1 | – | Sell |
-48,072
| Closed | -$366 | – | 1407 |
|
|
2020
Q4 | $366 | Buy |
48,072
+2,537
| +6% | +$19 | 0.02% | 560 |
|
|
2020
Q3 | $272K | Buy |
45,535
+28,957
| +175% | +$173K | 0.03% | 514 |
|
|
2020
Q2 | $126K | Buy |
+16,578
| New | +$126K | 0.03% | 490 |
|