Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,608
| Closed | -$29K | – | 1020 |
|
|
2020
Q1 | $29K | Sell |
4,608
-415
| -8% | -$2.61K | ﹤0.01% | 847 |
|
|
2019
Q4 | $194K | Sell |
5,023
-765
| -13% | -$29.5K | 0.02% | 868 |
|
|
2019
Q3 | $251K | Buy |
5,788
+325
| +6% | +$14.1K | 0.02% | 718 |
|
|
2019
Q2 | $260K | Buy |
5,463
+204
| +4% | +$9.71K | 0.03% | 700 |
|
|
2019
Q1 | $262K | Sell |
5,259
-1,078
| -17% | -$53.7K | 0.03% | 646 |
|
|
2018
Q4 | $250K | Sell |
6,337
-2,635
| -29% | -$104K | 0.03% | 601 |
|
|
2018
Q3 | $521K | Sell |
8,972
-989
| -10% | -$57.4K | 0.06% | 383 |
|
|
2018
Q2 | $550K | Buy |
9,961
+246
| +3% | +$13.6K | 0.07% | 342 |
|
|
2018
Q1 | $502K | Sell |
9,715
-8
| -0.1% | -$413 | 0.07% | 363 |
|
|
2017
Q4 | $538K | Buy |
9,723
+538
| +6% | +$29.8K | 0.07% | 355 |
|
|
2017
Q3 | $575K | Sell |
9,185
-479
| -5% | -$30K | 0.07% | 330 |
|
|
2017
Q2 | $626K | Sell |
9,664
-138
| -1% | -$8.94K | 0.08% | 310 |
|
|
2017
Q1 | $715K | Sell |
9,802
-1,216
| -11% | -$88.7K | 0.1% | 255 |
|
|
2016
Q4 | $713K | Buy |
11,018
+1,657
| +18% | +$107K | 0.11% | 238 |
|
|
2016
Q3 | $612K | Buy |
9,361
+902
| +11% | +$59K | 0.09% | 257 |
|
|
2016
Q2 | $543K | Buy |
8,459
+1,223
| +17% | +$78.5K | 0.09% | 263 |
|
|
2016
Q1 | $359K | Sell |
7,236
-2,338
| -24% | -$116K | 0.06% | 356 |
|
|
2015
Q4 | $472K | Buy |
9,574
+2,347
| +32% | +$116K | 0.09% | 259 |
|
|
2015
Q3 | $541K | Buy |
7,227
+3,344
| +86% | +$250K | 0.11% | 214 |
|
|
2015
Q2 | $441K | Sell |
3,883
-609
| -14% | -$69.2K | 0.08% | 296 |
|
|
2015
Q1 | $560K | Buy |
4,492
+319
| +8% | +$39.8K | 0.1% | 244 |
|
|
2014
Q4 | $533K | Sell |
4,173
-934
| -18% | -$119K | 0.08% | 252 |
|
|
2014
Q3 | $926K | Buy |
+5,107
| New | +$926K | 0.14% | 138 |
|