CT
GER

Caldwell Trust’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

Caldwell Trust’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
Q1 		– Sell
-405
Closed -$4.17K – 772
2021
Q4 		$4.17K Buy
+405
New +$4.42K ﹤0.01% 689
2021
Q2 		– Sell
-405
Closed -$3.92K – 756
2021
Q1 		$3.92K Buy
+405
New +$3.64K ﹤0.01% 683

Other funds holding GER

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Caldwell Trust's GER Position: Q1 2022 in Review

Caldwell Trust sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q1 2022, closing a stake of 405 shares — an estimated $4.17K sold.

Caldwell Trust first reported a position in GER in Q1 2021 and held it in 2 quarters. The position peaked at $4.17K in Q4 2021. 50 funds tracked by Wall St. Rank hold GER as of Q1 2022.

  • Caldwell Trust reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q1 2022 after selling out during the quarter.
  • Caldwell Trust sold 405 Goldman Sachs MLP Energy Renaissance Fund shares in Q1 2022, an estimated $4.17K.
  • Caldwell Trust first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q1 2021 and held it in 2 quarters.
  • Caldwell Trust's Goldman Sachs MLP Energy Renaissance Fund position peaked at $4.17K in Q4 2021.
  • 50 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q1 2022.

Based on Caldwell Trust's 13F filing for Q1 2022, filed 2 Oct 2025.