Wolverine Asset Management’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-46,856	Closed	-$614K	–	2166
2023 Q1	$614K	Sell	46,856 -6,443	-12%	-$85.8K	0.01%	815
2022 Q4	$681K	Buy	53,299 +11,713	+28%	+$153K	0.01%	861
2022 Q3	$499K	Sell	41,586 -15,919	-28%	-$200K	0.01%	1011
2022 Q2	$640K	Sell	57,505 -196,689	-77%	-$2.44M	0.01%	926
2022 Q1	$3.07M	Buy	254,194 +28,813	+13%	+$332K	0.04%	409
2021 Q4	$2.32M	Buy	225,381 +195,380	+651%	+$2.13M	0.03%	493
2021 Q3	$322K	Buy	30,001 +14,432	+93%	+$154K	﹤0.01%	1083
2021 Q2	$178K	Sell	15,569 -68,001	-81%	-$749K	﹤0.01%	1291
2021 Q1	$808K	Sell	83,570 -87,029	-51%	-$782K	0.01%	726
2020 Q4	$1.3M	Buy	170,599 +61,700	+57%	+$441K	0.01%	588
2020 Q3	$651K	Buy	108,899 +93,558	+610%	+$666K	0.01%	672
2020 Q2	$116K	Buy	+15,341	New	+$121K	﹤0.01%	1064
2020 Q1	–	Sell	-37,069	Closed	-$1.43M	–	1873
2019 Q4	$1.43M	Buy	+37,069	New	+$1.47M	0.03%	525
2019 Q3	–	Sell	-4,866	Closed	-$231K	–	1807
2019 Q2	$231K	Buy	+4,866	New	+$238K	﹤0.01%	1011
2018 Q4	–	Sell	-30,993	Closed	-$1.8M	–	1907
2018 Q3	$1.8M	Buy	30,993 +16,693	+117%	+$986K	0.04%	616
2018 Q2	$790K	Buy	+14,300	New	+$806K	0.02%	846
2018 Q1	–	Sell	-51,937	Closed	-$2.87M	–	1869
2017 Q4	$2.87M	Buy	+51,937	New	+$2.87M	0.06%	406
2017 Q2	–	Sell	-6,790	Closed	-$494K	–	1615
2017 Q1	$494K	Buy	+6,790	New	+$494K	0.01%	701