American Portfolios Advisors’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

American Portfolios Advisors’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
2022 Q3	$540	Hold	45	–	–	﹤0.01%	3373
2022 Q2	$501	Hold	45	–	–	﹤0.01%	3392
2022 Q1	$544	Sell	45 -654	-94%	-$7.54K	﹤0.01%	3459
2021 Q4	$7.2K	Hold	699	–	–	﹤0.01%	2755
2021 Q3	$7.52K	Hold	699	–	–	﹤0.01%	2685
2021 Q2	$8K	Hold	699	–	–	﹤0.01%	2621
2021 Q1	$6.77K	Hold	699	–	–	﹤0.01%	2567
2020 Q4	$5.33K	Hold	699	–	–	﹤0.01%	2388
2020 Q3	$4.18K	Buy	+699	New	+$4.98K	﹤0.01%	2354

Other funds holding GER

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EIP

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

WWM

Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return

BCM

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

American Portfolios Advisors's GER Position: Q3 2022 in Review

American Portfolios Advisors held its Goldman Sachs MLP Energy Renaissance Fund (GER) position steady in Q3 2022 at 45 shares worth $540. The position accounts for ﹤0.01% of the portfolio, ranked #3373.

American Portfolios Advisors first reported a position in GER in Q3 2020 and has held it in 9 quarters since. The position peaked at $8K in Q2 2021. 51 funds tracked by Wall St. Rank hold GER as of Q3 2022.

American Portfolios Advisors held 45 shares of Goldman Sachs MLP Energy Renaissance Fund worth $540 as of Q3 2022.
American Portfolios Advisors left its Goldman Sachs MLP Energy Renaissance Fund share count unchanged in Q3 2022.
Goldman Sachs MLP Energy Renaissance Fund made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #3373 holding.
American Portfolios Advisors first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q3 2020 and has held it in 9 quarters since.
American Portfolios Advisors's Goldman Sachs MLP Energy Renaissance Fund position peaked at $8K in Q2 2021.
51 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.