Almitas Capital’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

Almitas Capital’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
2023 Q3	–	Sell	-159,089	Closed	-$2.49M	–	104
2023 Q2	$2.49M	Buy	159,089 +15,605	+11%	+$215K	1.07%	27
2023 Q1	$1.88M	Buy	143,484 +9,500	+7%	+$127K	0.9%	30
2022 Q4	$1.71M	Buy	133,984 +95,587	+249%	+$1.25M	0.79%	35
2022 Q3	$461K	Sell	38,397 -118,548	-76%	-$1.49M	0.34%	42
2022 Q2	$1.75M	Buy	156,945 +200	+0.1%	+$2.48K	0.9%	30
2022 Q1	$1.89M	Buy	+156,745	New	+$1.81M	1.13%	29
2020 Q4	$801K	Buy	+105,061	New	+$750K	0.81%	30

Almitas Capital's GER Position: Q3 2023 in Review

Almitas Capital sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q3 2023, closing a stake of 159,089 shares — an estimated $2.49M sold.

Almitas Capital first reported a position in GER in Q4 2020 and held it in 7 quarters. The position peaked at $2.49M in Q2 2023. 0 funds tracked by Wall St. Rank hold GER as of Q3 2023.

Almitas Capital reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q3 2023 after selling out during the quarter.
Almitas Capital sold 159,089 Goldman Sachs MLP Energy Renaissance Fund shares in Q3 2023, an estimated $2.49M.
Almitas Capital first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q4 2020 and held it in 7 quarters.
Almitas Capital's Goldman Sachs MLP Energy Renaissance Fund position peaked at $2.49M in Q2 2023.
0 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q3 2023.

Based on Almitas Capital's 13F filing for Q3 2023, filed 14 Nov 2023.