Avion Wealth’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

Avion Wealth’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	-270	Closed	-$4K	–	1294
2023 Q2	$4K	Hold	270	–	–	﹤0.01%	401
2023 Q1	$3K	Hold	270	–	–	﹤0.01%	364
2022 Q4	$3K	Hold	270	–	–	﹤0.01%	370
2022 Q3	$3K	Hold	270	–	–	﹤0.01%	381
2022 Q2	$3K	Buy	+270	New	+$3.35K	﹤0.01%	386

Avion Wealth's GER Position: Q3 2023 in Review

Avion Wealth sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q3 2023, closing a stake of 270 shares — an estimated $4K sold.

Avion Wealth first reported a position in GER in Q2 2022 and held it in 5 quarters. The position peaked at $4K in Q2 2023. 0 funds tracked by Wall St. Rank hold GER as of Q3 2023.

Avion Wealth reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q3 2023 after selling out during the quarter.
Avion Wealth sold 270 Goldman Sachs MLP Energy Renaissance Fund shares in Q3 2023, an estimated $4K.
Avion Wealth first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q2 2022 and held it in 5 quarters.
Avion Wealth's Goldman Sachs MLP Energy Renaissance Fund position peaked at $4K in Q2 2023.
0 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q3 2023.

Based on Avion Wealth's 13F filing for Q3 2023, filed 20 Oct 2023.