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

Charter Oak 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
2022 Q2	–	Sell	-133	Closed	-$2K	–	1049
2022 Q1	$2K	Buy	+133	New	+$1.53K	﹤0.01%	908

Other funds holding GER

SCM

Saba Capital Management New York $3.62B AUM 13% 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

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

BCM

Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return

WWM

Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

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

Charter Oak Capital Management's GER Position: Q2 2022 in Review

Charter Oak Capital Management sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q2 2022, closing a stake of 133 shares — an estimated $2K sold.

Charter Oak Capital Management first reported a position in GER in Q1 2022 and held it in 1 quarter. The position peaked at $2K in Q1 2022. 51 funds tracked by Wall St. Rank hold GER as of Q2 2022.

Charter Oak Capital Management reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q2 2022 after selling out during the quarter.
Charter Oak Capital Management sold 133 Goldman Sachs MLP Energy Renaissance Fund shares in Q2 2022, an estimated $2K.
Charter Oak Capital Management first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q1 2022 and held it in 1 quarter.
Charter Oak Capital Management's Goldman Sachs MLP Energy Renaissance Fund position peaked at $2K in Q1 2022.
51 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q2 2022.

Based on Charter Oak Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.