Zazove Associates’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
Q3 | – | Sell |
-81,345
| Closed | -$1.28M | – | 157 |
|
|
2023
Q2 | $1.28M | Sell |
81,345
-64,202
| -44% | -$1.01M | 0.12% | 87 |
|
|
2023
Q1 | $1.91M | Buy |
145,547
+34,397
| +31% | +$451K | 0.17% | 81 |
|
|
2022
Q4 | $1.42M | Buy |
111,150
+19,125
| +21% | +$244K | 0.13% | 94 |
|
|
2022
Q3 | $1.1M | Buy |
92,025
+81,159
| +747% | +$974K | 0.1% | 104 |
|
|
2022
Q2 | $121K | Hold |
10,866
| – | – | 0.01% | 150 |
|
|
2022
Q1 | $131K | Buy |
+10,866
| New | +$131K | 0.01% | 150 |
|
|
2020
Q1 | – | Sell |
-36,784
| Closed | -$1.42M | – | 127 |
|
|
2019
Q4 | $1.42M | Buy |
+36,784
| New | +$1.42M | 0.12% | 77 |
|
|
2019
Q3 | – | Sell |
-36,784
| Closed | -$1.75M | – | 70 |
|
|
2019
Q2 | $1.75M | Buy |
+36,784
| New | +$1.75M | 0.15% | 61 |
|
|
2019
Q1 | – | Hold |
0
| – | -$983K | – | 56 |
|
|
2018
Q4 | – | Sell |
-6,564
| Closed | -$381K | – | 68 |
|
|
2018
Q3 | $381K | Buy |
+6,564
| New | +$381K | 0.03% | 100 |
|