CAL
GER

Capital Advisors Ltd’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

Capital Advisors Ltd’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
Q4 		– Sell
-6,168
Closed -$74K – 1766
2022
Q3 		$74K Buy
+6,168
New +$77.4K 0.01% 335

Other funds holding GER

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
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
BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return
MC
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
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

Capital Advisors Ltd's GER Position: Q4 2022 in Review

Capital Advisors Ltd sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q4 2022, closing a stake of 6,168 shares — an estimated $74K sold.

Capital Advisors Ltd first reported a position in GER in Q3 2022 and held it in 1 quarter. The position peaked at $74K in Q3 2022. 57 funds tracked by Wall St. Rank hold GER as of Q4 2022.

  • Capital Advisors Ltd reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q4 2022 after selling out during the quarter.
  • Capital Advisors Ltd sold 6,168 Goldman Sachs MLP Energy Renaissance Fund shares in Q4 2022, an estimated $74K.
  • Capital Advisors Ltd first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q3 2022 and held it in 1 quarter.
  • Capital Advisors Ltd's Goldman Sachs MLP Energy Renaissance Fund position peaked at $74K in Q3 2022.
  • 57 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q4 2022.

Based on Capital Advisors Ltd's 13F filing for Q4 2022, filed 7 Feb 2023.