Wolverine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-46,856
| Closed | -$614K | – | 1758 |
|
|
2023
Q1 | $614K | Sell |
46,856
-6,443
| -12% | -$84.4K | 0.01% | 578 |
|
|
2022
Q4 | $681K | Buy |
53,299
+11,713
| +28% | +$150K | 0.01% | 603 |
|
|
2022
Q3 | $499K | Sell |
41,586
-15,919
| -28% | -$191K | 0.01% | 774 |
|
|
2022
Q2 | $640K | Sell |
57,505
-196,689
| -77% | -$2.19M | 0.01% | 729 |
|
|
2022
Q1 | $3.07M | Buy |
254,194
+28,813
| +13% | +$348K | 0.03% | 296 |
|
|
2021
Q4 | $2.32M | Buy |
225,381
+195,380
| +651% | +$2.01M | 0.02% | 338 |
|
|
2021
Q3 | $322K | Buy |
30,001
+14,432
| +93% | +$155K | ﹤0.01% | 835 |
|
|
2021
Q2 | $178K | Sell |
15,569
-68,001
| -81% | -$777K | ﹤0.01% | 1089 |
|
|
2021
Q1 | $808K | Sell |
83,570
-87,029
| -51% | -$841K | 0.01% | 577 |
|
|
2020
Q4 | $1.3M | Buy |
170,599
+61,700
| +57% | +$470K | 0.01% | 422 |
|
|
2020
Q3 | $651K | Buy |
108,899
+93,558
| +610% | +$559K | 0.01% | 486 |
|
|
2020
Q2 | $116K | Buy |
+15,341
| New | +$116K | ﹤0.01% | 810 |
|
|
2020
Q1 | – | Sell |
-37,069
| Closed | -$1.43M | – | 1511 |
|
|
2019
Q4 | $1.43M | Buy |
+37,069
| New | +$1.43M | 0.02% | 366 |
|
|
2019
Q3 | – | Sell |
-4,866
| Closed | -$231K | – | 1368 |
|
|
2019
Q2 | $231K | Buy |
+4,866
| New | +$231K | ﹤0.01% | 706 |
|
|
2018
Q4 | – | Sell |
-30,993
| Closed | -$1.8M | – | 1349 |
|
|
2018
Q3 | $1.8M | Buy |
30,993
+16,693
| +117% | +$969K | 0.02% | 372 |
|
|
2018
Q2 | $790K | Buy |
+14,300
| New | +$790K | 0.01% | 554 |
|
|
2018
Q1 | – | Sell |
-51,937
| Closed | -$2.87M | – | 1283 |
|
|
2017
Q4 | $2.87M | Buy |
+51,937
| New | +$2.87M | 0.03% | 213 |
|
|
2017
Q2 | – | Sell |
-6,790
| Closed | -$494K | – | 1075 |
|
|
2017
Q1 | $494K | Buy |
+6,790
| New | +$494K | 0.01% | 421 |
|