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

Bourgeon Capital 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
2023 Q2	–	Sell	-198,998	Closed	-$2.61M	–	358
2023 Q1	$2.61M	Buy	198,998 +26	+0%	+$346	0.62%	47
2022 Q4	$2.54M	Buy	198,972 +23	+0%	+$301	0.62%	44
2022 Q3	$2.39M	Sell	198,949 -37,204	-16%	-$467K	0.66%	44
2022 Q2	$2.63M	Buy	236,153 +27	+0%	+$335	0.7%	43
2022 Q1	$2.85M	Sell	236,126 -39,970	-14%	-$461K	0.65%	45
2021 Q4	$2.84M	Buy	276,096 +31,030	+13%	+$338K	0.59%	48
2021 Q3	$2.64M	Buy	245,066 +21,335	+10%	+$228K	0.56%	47
2021 Q2	$2.56M	Sell	223,731 -57,879	-21%	-$638K	0.55%	43
2021 Q1	$2.73M	Buy	281,610 +42,111	+18%	+$378K	0.6%	43
2020 Q4	$1.82M	Buy	+239,499	New	+$1.71M	0.45%	48

Other funds holding GER

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

EIP

Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

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

KWA

KCS Wealth Advisory Los Angeles, California $235M AUM 24.13% 1-Year Est. Return

Bourgeon Capital Management's GER Position: Q2 2023 in Review

Bourgeon Capital Management sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q2 2023, closing a stake of 198,998 shares — an estimated $2.61M sold.

Bourgeon Capital Management first reported a position in GER in Q4 2020 and held it in 10 quarters. The position peaked at $2.85M in Q1 2022. 46 funds tracked by Wall St. Rank hold GER as of Q2 2023.

Bourgeon Capital Management reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q2 2023 after selling out during the quarter.
Bourgeon Capital Management sold 198,998 Goldman Sachs MLP Energy Renaissance Fund shares in Q2 2023, an estimated $2.61M.
Bourgeon Capital Management first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q4 2020 and held it in 10 quarters.
Bourgeon Capital Management's Goldman Sachs MLP Energy Renaissance Fund position peaked at $2.85M in Q1 2022.
46 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q2 2023.

Based on Bourgeon Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.