Anchor Investment Management’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

Anchor Investment Management’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	–	Sell	-166	Closed	-$1.85K	–	1010
2022 Q2	$1.85K	Hold	166	–	–	﹤0.01%	896
2022 Q1	$2K	Hold	166	–	–	﹤0.01%	916
2021 Q4	$1.71K	Hold	166	–	–	﹤0.01%	947
2021 Q3	$1.79K	Hold	166	–	–	﹤0.01%	868
2021 Q2	$1.9K	Hold	166	–	–	﹤0.01%	881
2021 Q1	$1.61K	Hold	166	–	–	﹤0.01%	892
2020 Q4	$1.26K	Hold	166	–	–	﹤0.01%	871
2020 Q3	$993	Sell	166 -111	-40%	-$791	﹤0.01%	855
2020 Q2	$2.1K	Sell	277 -1	-0.4%	-$8	﹤0.01%	785
2020 Q1	$1.77K	Sell	278 -166	-37%	-$4.65K	﹤0.01%	780
2019 Q4	$17.2K	Hold	444	–	–	﹤0.01%	586
2019 Q3	$19.3K	Sell	444 -56	-11%	-$2.54K	﹤0.01%	567
2019 Q2	$23.8K	Hold	500	–	–	0.01%	541
2019 Q1	$24.9K	Sell	500 -278	-36%	-$13.5K	0.01%	533
2018 Q4	$30.7K	Sell	778 -78	-9%	-$3.9K	0.01%	499
2018 Q3	$49.7K	Sell	856 -111	-11%	-$6.56K	0.01%	477
2018 Q2	$53.4K	Hold	967	–	–	0.01%	475
2018 Q1	$49.9K	Sell	967 -1,269	-57%	-$74.3K	0.01%	476
2017 Q4	$124K	Buy	2,236 +55	+3%	+$3.04K	0.03%	343
2017 Q3	$136K	Sell	2,181 -158	-7%	-$9.93K	0.04%	305
2017 Q2	$152K	Buy	2,339 +372	+19%	+$25.6K	0.05%	277
2017 Q1	$143K	Hold	1,967	–	–	0.05%	275
2016 Q4	$127K	Hold	1,967	–	–	0.05%	276
2016 Q3	$129K	Hold	1,967	–	–	0.05%	265
2016 Q2	$126K	Sell	1,967 -22	-1%	-$1.3K	0.05%	262
2016 Q1	$98.8K	Buy	+1,989	New	+$87K	0.04%	285

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

Anchor Investment Management's GER Position: Q3 2022 in Review

Anchor Investment Management sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q3 2022, closing a stake of 166 shares — an estimated $1.85K sold.

Anchor Investment Management first reported a position in GER in Q1 2016 and held it in 26 quarters. The position peaked at $152K in Q2 2017. 51 funds tracked by Wall St. Rank hold GER as of Q3 2022.

Anchor Investment Management reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q3 2022 after selling out during the quarter.
Anchor Investment Management sold 166 Goldman Sachs MLP Energy Renaissance Fund shares in Q3 2022, an estimated $1.85K.
Anchor Investment Management first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q1 2016 and held it in 26 quarters.
Anchor Investment Management's Goldman Sachs MLP Energy Renaissance Fund position peaked at $152K in Q2 2017.
51 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q3 2022.

Based on Anchor Investment Management's 13F filing for Q3 2022, filed 2 Jan 2024.