6 Meridian’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

6 Meridian’s Portfolio GER Stock Details GER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$476K	Sell	46,253 -6,371	-12%	-$69.5K	0.03%	170
2021 Q3	$566K	Sell	52,624 -11,466	-18%	-$123K	0.04%	153
2021 Q2	$734K	Sell	64,090 -1,398	-2%	-$15.4K	0.06%	142
2021 Q1	$634K	Buy	65,488 +3,555	+6%	+$31.9K	0.05%	147
2020 Q4	$472K	Sell	61,933 -41,340	-40%	-$295K	0.04%	159
2020 Q3	$618K	Buy	103,273 +25,300	+32%	+$180K	0.06%	138
2020 Q2	$591K	Buy	+77,973	New	+$614K	0.06%	148

Other funds holding GER

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

EIP

Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return

BCM

Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

6 Meridian's GER Position: Q4 2021 in Review

6 Meridian reduced its Goldman Sachs MLP Energy Renaissance Fund (GER) stake by 12% in Q4 2021, selling an estimated $69.5K and leaving 46,253 shares worth $476K. The position accounts for 0.03% of the portfolio, ranked #170.

6 Meridian first reported a position in GER in Q2 2020 and has held it in 7 quarters since. The position peaked at $734K in Q2 2021. 48 funds tracked by Wall St. Rank hold GER as of Q4 2021.

6 Meridian held 46,253 shares of Goldman Sachs MLP Energy Renaissance Fund worth $476K as of Q4 2021.
6 Meridian sold 6,371 Goldman Sachs MLP Energy Renaissance Fund shares in Q4 2021, an estimated $69.5K.
Goldman Sachs MLP Energy Renaissance Fund made up 0.03% of 6 Meridian's portfolio in Q4 2021, its #170 holding.
6 Meridian first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q2 2020 and has held it in 7 quarters since.
6 Meridian's Goldman Sachs MLP Energy Renaissance Fund position peaked at $734K in Q2 2021.
48 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q4 2021.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.