Western Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-67,950
| Closed | -$868K | – | 666 |
|
|
2022
Q4 | $868K | Sell |
67,950
-131,084
| -66% | -$1.68M | 0.09% | 248 |
|
|
2022
Q3 | $2.39M | Sell |
199,034
-31,121
| -14% | -$373K | 0.14% | 161 |
|
|
2022
Q2 | $2.56M | Sell |
230,155
-9,868
| -4% | -$110K | 0.15% | 154 |
|
|
2022
Q1 | $2.9M | Buy |
240,023
+114,371
| +91% | +$1.38M | 0.14% | 153 |
|
|
2021
Q4 | $1.29M | Buy |
+125,652
| New | +$1.29M | 0.13% | 161 |
|
|
2021
Q2 | $1.2M | Buy |
105,529
+15,411
| +17% | +$176K | 0.12% | 180 |
|
|
2021
Q1 | $872K | Buy |
90,118
+42,424
| +89% | +$411K | 0.12% | 183 |
|
|
2020
Q4 | $363K | Buy |
+47,694
| New | +$363K | 0.05% | 313 |
|