City of London Investment Management’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

City of London Investment 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 Q3	–	Sell	-222,665	Closed	-$3.49M	–	116
2023 Q2	$3.49M	Buy	222,665 +4,346	+2%	+$59.8K	0.28%	48
2023 Q1	$2.86M	Buy	+218,319	New	+$2.91M	0.22%	50

City of London Investment Management's GER Position: Q3 2023 in Review

City of London Investment Management sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q3 2023, closing a stake of 222,665 shares — an estimated $3.49M sold.

City of London Investment Management first reported a position in GER in Q1 2023 and held it in 2 quarters. The position peaked at $3.49M in Q2 2023. 0 funds tracked by Wall St. Rank hold GER as of Q3 2023.

City of London Investment Management reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q3 2023 after selling out during the quarter.
City of London Investment Management sold 222,665 Goldman Sachs MLP Energy Renaissance Fund shares in Q3 2023, an estimated $3.49M.
City of London Investment Management first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q1 2023 and held it in 2 quarters.
City of London Investment Management's Goldman Sachs MLP Energy Renaissance Fund position peaked at $3.49M in Q2 2023.
0 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q3 2023.

Based on City of London Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.