Weiss Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,631
| Closed | -$171K | – | 951 |
|
|
2021
Q4 | $171K | Buy |
+16,631
| New | +$171K | ﹤0.01% | 595 |
|
|
2019
Q1 | – | Sell |
-4,308
| Closed | -$170K | – | 562 |
|
|
2018
Q4 | $170K | Buy |
+4,308
| New | +$170K | 0.01% | 336 |
|
|
2018
Q3 | – | Sell |
-2,367
| Closed | -$131K | – | 238 |
|
|
2018
Q2 | $131K | Buy |
+2,367
| New | +$131K | 0.01% | 157 |
|
|
2018
Q1 | – | Sell |
-13,926
| Closed | -$771K | – | 328 |
|
|
2017
Q4 | $771K | Buy |
+13,926
| New | +$771K | 0.07% | 85 |
|